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Companies/01167815

Wire Tree Limited

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

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£445,934
Cash
£36,538
Turnover
—
Profit / loss
—
Current assets
£36,538
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£445,934£377,016£383,941£374,477£365,768£356,405£373,883£283,673£274,298£265,345£253,362
Equity————£365,768£356,405£373,883—£274,298£265,345£253,362
Assets
Fixed assets£435,001£340,001£340,001£340,001£340,001£340,001£340,001£257,211£257,211£257,211£257,211
Property, plant & equipment£1£1£1£1———£257,211—£1£1
Current assets£36,538£59,091£60,576£45,845£30,144£20,813£45,303£50,542£41,534£39,608£26,479
Cash at bank£36,538£59,091£60,576£45,845———£50,542—£39,383£26,479
Debtors———————£0—£225£0
Liabilities
Creditors£25,605£22,076£16,636£11,369———£24,080———
Creditors within one year————£4,377£4,409£11,421—£24,447£31,474£30,328
Net current assets£10,933£37,015£43,940£34,476£25,767£16,404£33,882£26,462£17,087£8,134−£3,849
Assets less current liabilities£445,934£377,016£383,941£374,477£365,768£356,405£373,883£283,673£274,298£265,345£253,362
People & pay
Average employees1111111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
£146,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
£136,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding
Property · created 1990-05-21
All monies
Outstanding
Property · created 1990-05-21
All monies
Outstanding
Unknown · created 1990-05-21
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-04-15 · satisfied 2004-06-17
All monies
Satisfied