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Companies/13321690

Wgwm Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,633,869
Cash
£61,870
Turnover
—
Profit / loss
—
Current assets
£108,227
Creditors < 1 year
£124,358
Equity
£1,633,869
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets£1,633,869£1,682,202£1,897,447−£54,264
Equity£1,633,869£1,682,202£1,897,447−£54,264
Assets
Fixed assets———£5,700,100
Current assets£108,227£105,279£107,177£142,870
Cash at bank£61,870£58,429£55,292£83,412
Debtors£46,357£46,850£51,885£59,458
Liabilities
Creditors within one year£124,358£73,077£59,730£2,047,234
Creditors after one year£3,850,000£3,850,000£3,850,000£3,850,000
Net current assets−£16,131£32,202£47,447−£1,904,364
Assets less current liabilities£5,483,869£5,532,202£5,747,447£3,795,736
Profit & loss
Profit / loss———−£54,265
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-09-28
—
Outstanding
Fixed · created 2021-09-28
—
Outstanding
Fixed · created 2021-09-21
—
Outstanding
Fixed · created 2021-09-21
—
Outstanding