Wbf Holdings Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,348,726
Cash
£450,655
Turnover
£241,440
Profit / loss
—
Current assets
£692,095
Creditors < 1 year
£1,923,369
Equity
£10,348,726
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £10,348,726 |
| Equity | £10,348,726 |
| Assets | |
| Fixed assets | £11,580,000 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £692,095 |
| Cash at bank | £450,655 |
| Debtors | £241,440 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £1,923,369 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£1,231,274 |
| Assets less current liabilities | £10,348,726 |
| Profit & loss | |
| Turnover | £241,440 |
| Gross profit | £241,440 |
| Operating profit | £241,440 |
| Profit before tax | £241,440 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-24
—
Outstanding