Wongs' Enterprises Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,200,950
Cash
£679,447
Turnover
—
Profit / loss
—
Current assets
£702,527
Creditors < 1 year
£63,587
Equity
£3,200,950
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,200,950 | £2,757,199 | £2,826,808 | — | £3,082,185 | £3,199,429 | £3,289,879 | £2,797,794 | £2,697,588 | £2,752,914 | £2,850,497 | £2,048,789 | £1,918,702 | £1,845,872 | £1,820,195 | £1,771,149 | £1,664,772 | £1,695,807 |
| Equity | £3,200,950 | £2,757,199 | £2,826,808 | — | £3,082,185 | £3,199,429 | £3,289,879 | £2,797,794 | £2,697,588 | £2,752,914 | £2,850,497 | £2,048,789 | £1,918,702 | £1,845,872 | £1,820,195 | £1,771,149 | £1,664,772 | £1,695,807 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,725,275 | £2,231,856 | £2,250,102 | — | — | — | — | — | £2,620,576 | £2,649,285 | £1,722,521 | £2,487,446 | £2,538,769 | £2,591,237 | £2,699,361 | £2,792,074 | £2,771,953 | £2,880,139 |
| Property, plant & equipment | £90,775 | £106,794 | £125,040 | — | £3,016,488 | £2,601,765 | £2,624,920 | £2,285,348 | — | — | — | £2,487,446 | £2,538,769 | £2,591,237 | £2,665,102 | £2,723,556 | £2,669,688 | £2,727,505 |
| Current assets | £702,527 | £634,315 | £691,610 | — | £181,959 | £706,528 | £867,228 | £620,352 | £183,837 | £200,111 | £1,304,568 | £68,771 | £34,945 | £74,288 | £57,007 | £23,996 | £49,456 | £102,545 |
| Cash at bank | £679,447 | £610,122 | £654,044 | — | £170,726 | £700,358 | £857,875 | £135,852 | — | — | — | £68,771 | £34,945 | £74,288 | £57,007 | £23,996 | £49,456 | £102,545 |
| Debtors | £23,080 | £24,193 | £37,566 | — | £11,233 | £6,170 | £9,353 | £484,500 | — | — | — | £0 | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £63,587 | £67,458 | £73,390 | — | — | — | — | — | £55,096 | £44,753 | £124,863 | £455,699 | £603,283 | £767,924 | £884,444 | — | — | — |
| Provisions | £163,265 | £41,514 | £41,514 | — | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 | £51,729 |
| Net current assets | £638,940 | £566,857 | £618,220 | — | £117,426 | £649,393 | £716,688 | £564,175 | £128,741 | £155,358 | £1,179,705 | −£386,928 | −£568,338 | −£693,636 | −£827,437 | −£969,196 | −£1,055,452 | −£1,132,603 |
| Assets less current liabilities | £3,364,215 | £2,798,713 | £2,868,322 | — | £3,133,914 | £3,251,158 | £3,341,608 | £2,849,523 | £2,749,317 | £2,804,643 | £2,902,226 | £2,100,518 | £1,970,431 | £1,897,601 | £1,871,924 | £1,822,878 | £1,716,501 | £1,747,536 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesShares · created 2005-09-30
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Outstanding