Wpnsa Limited

Operation of sports facilities · Portland

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£193,423

Cash

£126,533

Turnover

—

Profit / loss

—

Current assets

£300,805

Creditors < 1 year

£305,686

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£193,423	£201,730	£386,133
Assets
Property, plant & equipment	£198,304	£162,515	£113,360
Current assets	£300,805	£357,509	£510,197
Cash at bank	£126,533	£229,365	£415,429
Stock	£11,503	£14,467	£12,265
Liabilities
Creditors within one year	£305,686	£318,294	£237,424
Net current assets	−£4,881	£39,215	£272,773
People & pay
Average employees	32	30	28
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2003-02-13 · satisfied 2011-01-14

All monies

Satisfied

All Assets · created 2000-03-10 · satisfied 2003-07-21

All monies

Satisfied