Wampum Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£98,672
Cash
£1,559
Turnover
—
Profit / loss
—
Current assets
£132,921
Creditors < 1 year
£4,130
Equity
£98,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,672 | £95,925 | £99,008 | £138,564 | £277,987 | £51,087 | £78,384 | £19,320 | −£23,935 | −£20,911 |
| Equity | £98,672 | £95,925 | £99,008 | £138,564 | £277,987 | £51,087 | £78,384 | £19,320 | −£23,935 | −£20,911 |
| Assets | ||||||||||
| Property, plant & equipment | £680,000 | £680,000 | £825,000 | £880,000 | £1,235,000 | £950,000 | £940,000 | £1,010,000 | £949,489 | £536,528 |
| Current assets | £132,921 | £129,335 | £112,172 | £107,760 | £103,024 | — | £152,197 | £937 | — | £16,521 |
| Cash at bank | £1,559 | £10,606 | £86 | £33,378 | £103,024 | £139,999 | £2,197 | £937 | £1,939 | £15,051 |
| Debtors | £131,362 | £118,729 | £112,086 | £74,382 | — | — | £150,000 | — | — | £1,470 |
| Liabilities | ||||||||||
| Creditors within one year | £4,130 | £3,141 | £2,836 | £10,107 | £8,997 | — | £109,122 | £31,625 | £24,179 | £16,855 |
| Creditors after one year | £670,727 | £670,877 | £787,964 | £777,975 | £964,930 | £1,006,952 | £874,631 | £944,024 | £946,713 | £557,105 |
| Provisions | £39,392 | £39,392 | £47,364 | £61,114 | £86,110 | £31,960 | £30,060 | £15,968 | £4,471 | — |
| Net current assets | £128,791 | £126,194 | £109,336 | £97,653 | £94,027 | £139,999 | £43,075 | −£30,688 | −£22,240 | −£334 |
| Assets less current liabilities | £808,791 | £806,194 | £934,336 | £977,653 | £1,329,027 | £1,089,999 | £983,075 | £979,312 | £927,249 | £536,194 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2026-03-20
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OutstandingShow 6 satisfied / released
Fixed · created 2021-03-19 · satisfied 2026-03-28
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2026-03-28
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2021-05-20
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Satisfied