Wcm Investments Ltd
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,176,240
Cash
£5,210
Turnover
—
Profit / loss
−£106,351
Current assets
£387,255
Creditors < 1 year
—
Equity
£10,176,240
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,176,240 | £10,318,591 | £11,771,458 | £7,657,060 | £7,924,977 | £10,936,936 |
| Equity | £10,176,240 | — | — | — | — | £10,936,936 |
| Assets | ||||||
| Fixed assets | £14,955,686 | £14,957,774 | £16,589,862 | £11,354,153 | £11,305,943 | £10,626,510 |
| Intangible assets | £1,044,668 | £1,369,038 | £1,693,408 | £1,213,311 | — | — |
| Property, plant & equipment | £8,479,176 | £8,481,264 | £10,113,352 | £4,877,643 | £4,829,433 | £4,150,000 |
| Current assets | £387,255 | £714,244 | £524,662 | £2,109,758 | £967,606 | £4,607,691 |
| Cash at bank | £5,210 | £162,965 | £4,553 | £1,389,828 | £300,603 | £1,498,025 |
| Debtors | £146,074 | £48,871 | £17,701 | £217,571 | £190,644 | £3,109,666 |
| Stock | — | — | — | £502,359 | £476,359 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,242,897 |
| Creditors after one year | — | — | — | — | — | £2,954,368 |
| Provisions | — | — | — | — | — | £100,000 |
| Net current assets | — | — | — | — | −£116,643 | £3,364,794 |
| Assets less current liabilities | — | — | — | — | £11,189,300 | £13,991,304 |
| Profit & loss | ||||||
| Turnover | — | — | — | £19,360,438 | — | — |
| Gross profit | — | — | — | £4,282,265 | — | — |
| Operating profit | — | — | — | −£113,669 | — | — |
| Profit before tax | — | — | — | −£396,312 | — | — |
| Profit / loss | −£106,351 | £37,133 | £231,601 | £264,583 | £598,041 | £3,417,323 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 187 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-08-30
—
OutstandingFixed · created 2023-09-14
—
OutstandingAll Assets · created 2023-06-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-09-27
—
SatisfiedProperty · created 2017-10-26 · satisfied 2023-09-27
—
SatisfiedProperty · created 2017-10-26 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2017-09-19 · satisfied 2023-09-27
—
Satisfied