Wpi Old St Basement Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£16,887
Cash
£85,585
Turnover
—
Profit / loss
—
Current assets
£810,678
Creditors < 1 year
£827,565
Equity
−£16,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,887 | −£900 | −£1,491 |
| Equity | −£16,887 | −£900 | −£1,491 |
| Assets | |||
| Current assets | £810,678 | £724,587 | £613,526 |
| Cash at bank | £85,585 | £12,107 | £2 |
| Stock | £724,037 | £609,037 | £421,120 |
| Liabilities | |||
| Creditors within one year | £827,565 | £725,487 | £615,017 |
| Net current assets | −£16,887 | −£900 | −£1,491 |
| Assets less current liabilities | −£16,887 | −£900 | −£1,491 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-10-26
—
Outstanding