Wolsey Securities Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£707,993
Cash
£158,183
Turnover
—
Profit / loss
—
Current assets
£726,324
Creditors < 1 year
£18,331
Equity
£707,993
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,993 | £707,334 | £707,942 | £708,196 | £709,357 | — | — | £1,047,145 | £1,133,610 | £1,130,423 |
| Equity | £707,993 | £707,334 | £707,942 | £708,196 | £709,357 | £732,153 | £802,460 | £1,047,145 | £1,133,610 | £1,130,423 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,954 |
| Current assets | £726,324 | £710,245 | £716,795 | £721,107 | £724,165 | £782,216 | £1,322,191 | £1,643,216 | £1,647,987 | £1,621,767 |
| Cash at bank | £158,183 | £162,899 | £169,450 | £5,069 | £8,217 | £246,826 | £284,024 | £370,721 | £43,637 | £257,202 |
| Debtors | £568,141 | £547,346 | £547,345 | £716,038 | £715,948 | £535,390 | £1,038,167 | £1,272,495 | £1,604,350 | £1,364,565 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,331 | £2,911 | £8,853 | £12,911 | £14,808 | — | — | £596,071 | £514,377 | £500,298 |
| Net current assets | £707,993 | £707,334 | £707,942 | £708,196 | £709,357 | £732,153 | £802,460 | £1,047,145 | £1,133,610 | £1,121,469 |
| Assets less current liabilities | £707,993 | £707,334 | £707,942 | £708,196 | £709,357 | £732,153 | £802,460 | £1,047,145 | £1,133,610 | £1,130,423 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 5 | 5 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2001-05-25 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2000-02-21 · satisfied 2010-08-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS THEREIN D EFINED) TO THE CHARGEE AS AGENT AND SECU RITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS THEREIN DEFINED) UNDER THE FINANCING DOCUMENTS (AS THERE IN DEFINED) AND ANY AGREEMENT EXPRESSED TO BE SUPPLEMENTAL THERETO
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedUnknown · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedUnknown · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1998-09-24 · satisfied 2000-02-18
All monies
SatisfiedProperty · created 1995-04-13 · satisfied 1997-12-06
All monies
Satisfied