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Companies/11632800

Wifi Securities Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-30 · GBP · Company accounts

Net assets
£47,079
Cash
£10,942
Turnover
—
Profit / loss
−£1,208,941
Current assets
£65,829
Creditors < 1 year
£410,828
Equity
£47,079
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-30Company2023-08-31Company2022-08-31Company2021-02-282020-02-292018-10-18
Balance sheet
Net assets£47,079£1,250,980————
Equity£47,079£1,250,980—£847,491£669,079£0
Assets
Fixed assets£392,078£1,306,329—£1,046,432——
Intangible assets£391,661£1,305,654—£1,032,602——
Property, plant & equipment£417£675—£13,830——
Current assets£65,829£357,544—£327,886——
Cash at bank£10,942£45,248—£4,535——
Debtors£54,887£312,296—£323,351——
Liabilities
Creditors within one year£410,828£412,893—£526,827——
Net current assets−£344,999−£55,349—−£198,941——
Assets less current liabilities£47,079£1,250,980—£847,491——
Profit & loss
Profit / loss−£1,208,941−£133,600—−£68,397——
People & pay
Average employees0.040.04—8——
Source evidenceView 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 charges

No charges available in our records.