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Companies/11082128

Wembley Towers Ltd

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£7,114,885
Cash
£54,195
Turnover
—
Profit / loss
−£1,508,616
Current assets
£52,309,579
Creditors < 1 year
—
Equity
−£7,114,885
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£7,114,885−£5,606,269—−£6,407,531−£3,412,059
Equity−£7,114,885−£5,606,269—−£6,407,531−£3,412,059
Assets
Property, plant & equipment£54,648£78,678———
Current assets£52,309,579£52,467,583—£84,429,462£70,979,704
Cash at bank£54,195£144,798—£153,143£1,281,486
Debtors£53,216£584,463—£1,282,601£1,387,052
Stock———£82,993,718£68,311,166
Liabilities
Creditors within one year———£35,305,855£1,731,379
Creditors after one year———£55,531,138£72,660,384
Net current assets£51,895,745£51,079,143—£49,123,607£69,248,325
Assets less current liabilities£51,950,393£51,157,821———
Profit & loss
Profit / loss−£1,508,616−£1,235,726———
People
Average employees1414—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-04-07
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Outstanding
Fixed · created 2021-02-23
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Outstanding
Fixed · created 2021-02-09
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Outstanding
Fixed · created 2021-01-11
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Outstanding
Fixed · created 2020-12-31
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Outstanding
Fixed · created 2020-10-29
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Outstanding
Fixed · created 2020-07-07
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Outstanding
Fixed · created 2020-05-12
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Outstanding
Fixed · created 2020-04-08
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Outstanding
Fixed · created 2019-12-17
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Outstanding
Fixed · created 2019-12-17
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Outstanding
Fixed · created 2019-12-17
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Outstanding
Fixed · created 2019-12-17
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Outstanding
Fixed · created 2019-12-17
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Outstanding
All Assets · created 2019-12-17
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Outstanding
Show 1 satisfied / released
Floating · created 2018-03-29 · satisfied 2019-11-28
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Satisfied