W4Rehouse Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,340,846
Cash
£690,314
Turnover
—
Profit / loss
—
Current assets
£789,943
Creditors < 1 year
£1,666,705
Equity
£1,340,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,340,846 | £879,385 | £882,502 |
| Equity | £1,340,846 | £879,385 | £882,502 |
| Assets | |||
| Current assets | £789,943 | £147,904 | £161,998 |
| Cash at bank | £690,314 | £51,028 | £46,682 |
| Debtors | — | — | £115,316 |
| Liabilities | |||
| Creditors within one year | £1,666,705 | £1,486,127 | — |
| Creditors after one year | £2,700,000 | £2,700,000 | — |
| Provisions | — | — | £308,574 |
| Net current assets | −£876,762 | −£1,338,223 | −£1,908,924 |
| Assets less current liabilities | £4,349,420 | £3,887,959 | £1,191,076 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-19
—
OutstandingFixed · created 2025-02-12
—
OutstandingFixed · created 2025-02-12
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingFloating · created 2024-02-26
—
Outstanding