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Companies/09811075

Wr (Techboard) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£1,774,879
Cash
£110,193
Turnover
—
Profit / loss
—
Current assets
£1,082,732
Creditors < 1 year
£67,632
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,774,879£1,782,929£1,627,393£1,545,212£1,387,819−£121,101−£107,661−£83,248
Equity———£1,545,212£1,387,819−£121,101−£107,661−£83,248
Assets
Property, plant & equipment£940,157£1,017,822£1,095,486£1,172,412£1,250,040£1,366,270£1,443,925£1,500,390
Current assets£1,082,732£971,535£731,476£557,297£334,152£84,861£104,244£87,707
Cash at bank£110,193£83,125£96,706£269,815£0£1,128£931£6,720
Debtors£972,539£888,410£634,770£287,482£334,152£83,733£103,313£80,987
Liabilities
Creditors within one year£67,632£63,704£70,909£75,171£48,766£1,050,016——
Creditors after one year—————£500,216——
Provisions——————£18,000—
Net current assets£1,015,100£907,831£660,567£482,126£285,386−£965,155−£899,330−£812,950
Assets less current liabilities£1,955,257£1,925,653£1,756,053£1,654,538£1,535,426£401,115£544,595£687,440
People
Average employees000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-10-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-15
—
Satisfied