We Closing Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,189
Cash
£5,556
Turnover
—
Profit / loss
—
Current assets
£6,097
Creditors < 1 year
£18,286
Equity
−£12,189
Average employees
4
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 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,189 | −£10,916 | −£9,807 | — | £1,537,003 | £2,013,427 | £1,055,841 | £1,365,427 | £1,288,831 | £2,236,488 | £2,389,597 | £1,947,547 |
| Equity | −£12,189 | −£10,916 | −£9,807 | −£7,502 | £1,537,003 | £2,013,427 | £1,055,841 | £1,365,427 | £1,288,831 | £2,236,488 | £2,389,597 | £1,947,547 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £63,200 | £801,097 | £874,148 | £679,313 | £237,535 | £366,884 | £421,041 | £464,706 |
| Property, plant & equipment | — | — | — | — | £63,200 | £787,627 | £874,147 | £679,312 | £237,534 | £316,883 | £421,039 | £464,706 |
| Current assets | £6,097 | £6,442 | £7,698 | £7,032 | £1,625,663 | £2,637,419 | £1,905,859 | £1,760,326 | £1,452,605 | £2,460,899 | £2,725,276 | £2,569,790 |
| Cash at bank | £5,556 | £5,901 | £6,689 | £6,563 | £1,188,604 | £1,842,585 | £671,777 | £558,808 | £641,252 | £1,308,561 | £1,899,578 | £1,771,894 |
| Debtors | £541 | £541 | £1,009 | £469 | £437,059 | £794,834 | £1,234,082 | £1,201,518 | £811,353 | £957,454 | £825,698 | £797,896 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,286 | £17,358 | — | £14,534 | £151,860 | £1,069,463 | £1,349,622 | £778,268 | £401,309 | £549,819 | — | — |
| Creditors after one year | — | — | — | — | — | £229,421 | £370,569 | £295,944 | — | — | — | — |
| Provisions | — | — | — | — | — | £126,205 | £3,975 | £0 | £0 | £41,476 | £57,038 | £41,805 |
| Net current assets | −£12,189 | −£10,916 | −£9,807 | −£7,502 | £1,473,803 | £1,567,956 | £556,237 | £982,058 | £1,051,296 | £1,911,080 | £2,025,594 | £1,650,132 |
| Assets less current liabilities | — | — | — | — | £1,537,003 | £2,369,053 | £1,430,385 | £1,661,371 | £1,288,831 | £2,277,964 | £2,446,635 | £2,114,838 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 13 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingShow 2 satisfied / released
Floating · created 2003-09-17 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 2003-08-20 · satisfied 2011-05-05
All monies
Satisfied