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Companies/11120444

Wg Estates Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,315
Cash
£27,679
Turnover
—
Profit / loss
—
Current assets
£27,893
Creditors < 1 year
£4,861
Equity
£18,315
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£18,315£49,107£11,996£11,825—£106,238−£8,537£31,220
Equity£18,315£49,107£11,996£11,825—£106,238−£8,537£31,220
Assets
Fixed assets£516,127£403,981£403,981£403,981£265,367£265,367£215,000£28,750
Property, plant & equipment£516,127£403,981£403,981£403,981£265,367—£215,000£28,750
Current assets£27,893£217£2,453£2,453£813£1,104£3,444£2,470
Cash at bank£27,679£110£2,346£2,346£706—£3,444£2,470
Debtors£214£107£107£107£107———
Liabilities
Creditors within one year£4,861£4,962£4,664£4,664£477£3,983——
Creditors after one year£557,474£448,343£413,766£413,595£265,703£156,250£226,981—
Net current assets£23,032−£4,745−£2,211−£2,211£336−£2,879£3,444£2,470
Assets less current liabilities£539,159£399,236£401,770£401,770£265,703£262,488£218,444£31,220
Profit & loss
Turnover—————£9,987£11,300£0
Gross profit——————£11,300£0
Operating profit——————£2,545−£3,807
Profit before tax——————−£2,440−£4,434
Profit / loss—————−£844−£2,440−£4,434
People & pay
Average employees22222—1—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-03-13
—
Outstanding
Unknown · created 2024-05-13
—
Outstanding
Property · created 2023-11-17
—
Outstanding
Fixed · created 2023-02-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-09-30 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2022-09-30 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2019-05-22 · satisfied 2025-03-07
—
Satisfied
Property · created 2018-11-28 · satisfied 2025-03-07
—
Satisfied