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Companies/13070995

W&N Investments Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£976,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,983
Creditors < 1 year
£2,170,698
Equity
−£976,190
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£976,190−£303,043−£249,613£98,493£1,000
Equity−£976,190−£303,043−£249,613£98,493£1,000
Assets
Fixed assets£1,241,250£2,482,500£1,655,000£1,655,000£0
Property, plant & equipment——£1,655,000£1,655,000£0
Current assets£135,983£5,352£139,856£780£1,000
Cash at bank——£139,856£780£0
Debtors——£0—£1,000
Liabilities
Creditors within one year£2,170,698£2,575,704£429,506£187,714£0
Creditors after one year£182,725£215,191£1,614,963£1,369,573£0
Net current assets——−£289,650−£186,934£1,000
Assets less current liabilities——£1,365,350£1,468,066£1,000
People
Average employees22—20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-29
—
Outstanding
Property · created 2026-06-29
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
Unknown · created 2024-09-13
—
Outstanding
All Assets · created 2023-11-14
—
Outstanding
Floating · created 2023-11-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-02 · satisfied 2023-06-05
—
Satisfied
All Assets · created 2021-12-02 · satisfied 2023-06-05
—
Satisfied