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Companies/06175485

Wich Investments Ltd

Activities of other holding companies n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£805,766
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£2,921
Creditors < 1 year
£446,045
Equity
£805,766
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£805,766£714,500£717,129£717,984£549,556£508,372£492,899£433,032£423,313£365,243—£212,794£162,712£120,990£109,970£183,373£175,786£213,049
Equity£805,766£714,500£717,129£717,984£549,556£508,372£492,899£433,032£423,313£365,243£260,592£212,794£162,712£120,990£109,970£183,373£175,786£213,049
Assets
Fixed assets£1,804,722£1,525,080£1,522,580£1,470,492£1,269,193£1,205,896£1,176,120£1,479,095£1,483,026£1,436,521—£1,320,789£1,324,219£1,328,167£1,343,154£1,352,965£1,337,216£1,334,942
Property, plant & equipment£1,415,604£1,325,000£1,325,000£1,275,412£1,101,113£1,041,816£1,016,040£4,095£8,026£11,521£1,320,509£1,320,789£1,324,219£1,328,167£1,343,154£1,352,965£1,337,216£1,334,942
Current assets£2,921£6,117£755£3,419£10,185£49,022£133,122£22,131£37,294£49,227£59,114£46,503£54,394£13,574£13,078£68,157£361,412£66,569
Cash at bank£1,040£4,726£482£1,662£5,132£15,845£21,505£20,851£34,627£47,239£57,012£44,593£54,394£13,289£11,562£45,409£319,331£36,814
Debtors£1,881£1,391£273£1,757£5,053£33,177£111,617£1,280£2,667£1,988£2,102£1,910£0£285£1,516£22,748£42,081£29,755
Liabilities
Creditors within one year£446,045£261,276£106,030£71,810£59,228£60,346£111,284———£270,324£275,118£296,019£265,923————
Creditors after one year£394,632£416,721£562,101£589,155£614,012£641,778£666,147———£848,707£879,380£919,882£954,828————
Provisions£161,200£138,700£138,075£94,962£56,582£44,422————————————
Net current assets−£443,124−£255,159−£105,275−£68,391−£49,043−£11,324£21,838−£294,813−£254,328−£222,551−£211,210−£228,615−£241,625−£252,349−£250,383−£168,015−£199,763−£160,226
Assets less current liabilities£1,361,598£1,269,921£1,417,305£1,402,101£1,220,150£1,194,572£1,197,958£1,184,282£1,228,698£1,213,970£1,109,299£1,092,174£1,082,594£1,075,818£1,092,771£1,184,950£1,137,453£1,174,716
Profit & loss
Operating profit—————————£39,953————————
Profit / loss———————£9,719——————————
People
Average employees0002222333————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2018-12-20 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2026-03-12
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2026-03-11
—
Satisfied
Floating · created 2008-03-20 · satisfied 2019-06-07
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2019-06-07
All monies
Satisfied