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Companies/09900332

Wbsa Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,358,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,358,506
Equity
−£10,358,506
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£10,358,506−£10,358,506−£15,198,887−£11,456,226−£9,906,767−£8,322,491−£6,762,359−£2,963,233−£1,765,969−£698,142
Equity−£10,358,506−£10,358,506−£15,198,887−£11,456,226−£9,906,767−£8,322,491−£6,762,359−£2,963,233−£1,765,969−£698,142
Assets
Current assets——£12,674,840£14,354,817£14,190,038£14,072,738£14,070,929£16,379,162£10,499,081£4,689,029
Cash at bank——£366,031£397,908£239,764£121,562£120,929£295,302£3,289£818
Debtors——£4,976£6,909£274£1,176—£277,016£219—
Stock——£12,303,833£13,950,000£13,950,000£13,950,000£13,950,000£15,806,844£10,495,573£4,688,211
Liabilities
Creditors within one year£10,358,506£10,358,506£27,873,727£25,811,043£24,096,805£22,395,229£20,833,288£19,342,395£8,914,841£5,387,171
Creditors after one year————————£3,350,209—
Assets less current liabilities————————£1,584,240−£698,142
People
Average employees1111111111
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

0 outstanding charges
Show 4 satisfied / released
—
Satisfied
Unknown · created 2017-04-10 · satisfied 2026-01-27
—
Satisfied
All Assets · created 2017-03-29 · satisfied 2026-01-27
—
Satisfied