Wiseville & Company Limited
Activities of sport clubs · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£52,467
Cash
£195,251
Turnover
—
Profit / loss
—
Current assets
£269,323
Creditors < 1 year
£493,416
Equity
−£52,467
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£52,467 | £21,968 | £31,779 | £39,281 | £2,102 |
| Equity | −£52,467 | £21,968 | £31,779 | £39,281 | £2,102 |
| Assets | |||||
| Fixed assets | £207,517 | £226,579 | £273,152 | £147,361 | £126,220 |
| Property, plant & equipment | £207,517 | £226,580 | £273,152 | £147,361 | £126,220 |
| Current assets | £269,323 | £206,933 | £206,982 | £281,244 | £349,148 |
| Cash at bank | £195,251 | £131,172 | £116,597 | £210,916 | £267,390 |
| Stock | £26,307 | £22,787 | £32,163 | £26,365 | £23,590 |
| Liabilities | |||||
| Creditors within one year | £493,416 | £361,463 | £365,901 | £336,260 | £416,708 |
| Creditors after one year | — | £11,374 | £21,596 | £31,569 | £41,718 |
| Provisions | −£35,891 | −£38,707 | −£60,858 | −£21,495 | −£14,840 |
| Net current assets | −£224,093 | −£154,530 | −£158,919 | −£55,016 | −£67,560 |
| Assets less current liabilities | −£16,576 | £72,049 | £114,233 | £92,345 | £58,660 |
| People & pay | |||||
| Average employees | 20 | 20 | 19 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-12-04
£1,960,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding