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Companies/12993115

Wg London Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£466,711
Cash
£362,759
Turnover
—
Profit / loss
—
Current assets
£10,219,530
Creditors < 1 year
£12,710,278
Equity
−£466,711
Average employees
2

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£466,711−£119,683−£42,512—−£10,940
Equity−£466,711−£119,683−£42,512−£10,940−£10,940
Assets
Fixed assets£14,799,209£13,716,154£9,115,915——
Current assets£10,219,530£19,669,800£12,886,790—£14,097,577
Cash at bank£362,759£296,979£32,519—£1,112,055
Stock£9,655,541£19,263,297£12,802,610—£12,950,909
Liabilities
Creditors within one year£12,710,278£9,206,312£7,160,349—£9,069,564
Creditors after one year£12,775,172£24,299,325£14,884,868—£5,038,953
Net current assets−£2,490,748£10,463,488£5,726,441—£5,028,013
Assets less current liabilities£12,308,461£24,179,642£14,842,356—£5,028,013
Profit & loss
Profit / loss——−£31,572——
People
Average employees222—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-22 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2021-06-15 · satisfied 2022-08-03
—
Satisfied
All Assets · created 2021-06-15 · satisfied 2022-08-03
—
Satisfied
Floating · created 2020-12-02 · satisfied 2022-07-18
—
Satisfied
Fixed · created 2020-12-02 · satisfied 2022-07-18
—
Satisfied