Wallaby Fic Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£902,322
Cash
£15,979
Turnover
—
Profit / loss
—
Current assets
£4,104,054
Creditors < 1 year
£3,203,609
Equity
£902,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £902,322 | £760,023 | £237,280 | £255,866 | £139,875 | −£17,920 | −£8,180 |
| Equity | £902,322 | £760,023 | £237,280 | £255,866 | £139,875 | −£17,920 | −£8,180 |
| Assets | |||||||
| Fixed assets | — | — | £2,334 | £1,013 | £1,426 | £198 | — |
| Property, plant & equipment | — | — | £363 | £745 | £1,128 | — | — |
| Current assets | £4,104,054 | £3,454,449 | £3,365,204 | £3,180,983 | £3,064,353 | £3,490,258 | £2,050,965 |
| Cash at bank | £15,979 | £674 | £1,937 | £469,968 | £511,868 | — | £12,198 |
| Debtors | — | — | — | — | — | — | £2,038,767 |
| Liabilities | |||||||
| Creditors within one year | £3,203,609 | £2,696,381 | £3,130,258 | £2,926,130 | £2,925,904 | £3,507,238 | £2,059,443 |
| Net current assets | £900,445 | £758,068 | £234,946 | £254,853 | £138,449 | −£16,618 | −£8,478 |
| Assets less current liabilities | — | — | — | — | — | −£16,420 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.