Wich Investments Ltd
Activities of other holding companies n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 5 satisfied / released
Floating · created 2018-12-20 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2026-03-12
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SatisfiedFixed · created 2018-12-20 · satisfied 2026-03-11
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SatisfiedFloating · created 2008-03-20 · satisfied 2019-06-07
All monies
SatisfiedUnknown · created 2007-08-24 · satisfied 2019-06-07
All monies
Satisfied