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Companies/11422064

Wisbay Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£90,309
Cash
£9,728
Turnover
—
Profit / loss
£5,916
Current assets
£165,117
Creditors < 1 year
—
Equity
£90,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£90,309£84,393£110,486−£30,232−£33,380−£16,362£1
Equity£90,309£84,393£110,486−£30,232−£33,380−£16,362£1
Assets
Current assets£165,117£158,422£148,963£148,180£52,181£80,664£1
Cash at bank£9,728£6,861£76£2,172£4,898£60,664£0
Debtors£155,389£151,561£148,887£146,008£47,283£20,000£1
Liabilities
Provisions£47,835£47,835£47,835£0———
Net current assets£36,532£30,616−£233,262−£224,918−£222,503−£205,022£1
Assets less current liabilities£466,532£460,616£196,738£13,742£16,157£33,638£1
Profit & loss
Profit / loss£5,916——————
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Floating · created 2023-11-20
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
All Assets · created 2020-09-25
—
Outstanding
Floating · created 2019-09-02
—
Outstanding
All Assets · created 2019-09-02
—
Outstanding