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Companies/09886528

Wandle House Riverside Ltd

Construction of commercial buildings · Mitcham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£316,312
Cash
£1,104
Turnover
—
Profit / loss
—
Current assets
£3,555,524
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£316,312−£267,380−£259,947−£256,954−£235,841−£223,157−£169,936−£166,825−£47,224
Equity————−£235,841−£223,157−£169,936−£166,825−£47,224
Assets
Current assets£3,555,524£2,771,560£2,785,462£2,380,421£2,432,668£2,337,056£2,308,703£2,292,291£2,300,259
Cash at bank£1,104£365£61,875£438£15,193£306£1,139£8,608£6,982
Debtors£55,599£41,824£153,716£2,980—————
Stock£3,498,821£2,729,371£2,569,871£2,377,003£2,363,138£2,308,138£2,283,138£2,283,138£2,282,478
Liabilities
Creditors£601,593£2,419£19,288£19,974—————
Creditors within one year————£69,108£16,628£7,054£27,141£40,508
Creditors after one year————£2,599,401£2,543,585£2,471,585£2,431,975£2,306,975
Net current assets£2,953,931£2,769,141£2,766,174£2,360,447£2,363,560£2,320,428£2,301,649£2,265,150£2,259,751
Assets less current liabilities£2,953,931£2,769,141£2,766,174£2,360,447£2,363,560£2,320,428£2,301,649£2,265,150£2,259,751
People
Average employees1222222——
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-10
—
Outstanding
Property · created 2025-02-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2025-02-11
—
Satisfied