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Companies/12207567

Wpc 8 Limited

Licensed clubs · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
−£727,437
Cash
£307,486
Turnover
£3,251,803
Profit / loss
−£60,898
Current assets
£707,059
Creditors < 1 year
—
Equity
−£727,437
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-29Company2023-12-31Company2023-01-01Company2021-12-262020-12-27
Balance sheet
Net assets−£727,437−£666,539−£569,259—−£234,689
Equity−£727,437−£666,539−£569,259−£533,716−£234,689
Assets
Fixed assets£416,524£531,407——£139,867
Intangible assets−£45,770−£53,730——−£77,610
Property, plant & equipment£462,294£585,137——£217,477
Current assets£707,059£503,965——£168,982
Cash at bank£307,486£173,147——£18,031
Debtors£360,365£295,088——£134,195
Stock£39,208£35,730——£16,756
Liabilities
Net current assets−£571,778−£597,745——−£159,627
Assets less current liabilities−£155,254−£66,338——−£19,760
Profit & loss
Turnover£3,251,803£2,987,028——£257,552
Gross profit£2,538,702£2,328,661——£197,068
Operating profit−£57,128−£93,415——−£229,182
Profit before tax−£60,898−£97,280——−£234,690
Profit / loss−£60,898−£97,280——−£234,690
People
Average employees5255——6
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-20
—
Outstanding
Floating · created 2020-10-07
—
Outstanding