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Companies/09505577

Wbc Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£10,052
Cash
£213,498
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£320,885
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£10,052−£87,204−£80,098−£44,337−£46,064−£46,189−£26,959−£34,269−£2,601£100
Equity————−£46,064−£46,189−£26,959−£34,269−£2,601£100
Assets
Current assets—————£163,565£33,586£26,997£13,176£15,100
Cash at bank£213,498£191£80,078£189,782£188,716£149,327£2,903£26,997£13,131£15,000
Debtors—————£14,238£30,683£0£45£100
Liabilities
Creditors within one year£320,885£367,146£360,301£331,454£682,115£657,089£925,055£925,776£827,045£15,000
Creditors after one year£350,000£495,374£575,000£350,000——————
Net current assets−£107,387−£366,955−£280,223−£141,672−£493,399−£493,524−£891,469−£898,779−£813,869£100
Assets less current liabilities£339,948£408,170£494,902£305,663——————
People
Average employees3333333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2023-02-22
—
Outstanding
Unknown · created 2023-02-22
—
Outstanding
Unknown · created 2017-12-07
—
Outstanding
Unknown · created 2017-12-07
—
Outstanding
Floating · created 2017-02-28
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
Floating · created 2017-01-20
—
Outstanding