Wycliffe Mill Business Centre Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£21,181

Cash

£6,906

Turnover

—

Profit / loss

—

Current assets

£685,305

Creditors < 1 year

£353,832

Equity

£21,181

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£21,181	−£34,757	−£10,695	−£135,432	−£136,416	£3,526
Equity	£21,181	−£34,757	−£10,695	−£135,432	−£136,416	£3,526
Assets
Fixed assets	—	—	—	—	£730,929	£260,890
Property, plant & equipment	—	—	—	—	£16,200	£0
Current assets	£685,305	£599,181	£585,352	£475,576	£157,461	£64,043
Cash at bank	£6,906	£40	£9,839	£288,014	£5,656	£1,034
Debtors	£678,399	£599,141	£575,513	£187,562	£151,805	£63,009
Liabilities
Creditors within one year	£353,832	£227,823	£178,908	£173,652	£458,361	£321,407
Creditors after one year	£1,229,481	£1,239,589	£1,249,113	£1,269,330	£566,445	£0
Net current assets	£331,473	£371,358	£406,444	£301,924	−£300,900	−£257,364
Assets less current liabilities	£1,250,662	£1,204,832	£1,238,418	£1,133,898	£430,029	£3,526
People
Average employees	1	1	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing