Wimap Limited
Other building completion and finishing · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£71,444
Cash
£3,812
Turnover
—
Profit / loss
£62,184
Current assets
£32,720
Creditors < 1 year
—
Equity
£71,444
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,444 | £9,260 | −£1,774 | −£11,440 | −£10,108 | −£32,116 | −£61,824 | −£65,142 | −£72,899 | −£78,777 | −£84,410 | −£89,262 | −£94,661 | −£94,027 | −£64,925 |
| Equity | £71,444 | £9,260 | −£1,774 | −£11,440 | −£10,108 | −£32,116 | −£61,824 | −£65,142 | −£72,899 | −£78,777 | −£84,410 | −£89,262 | −£94,661 | −£94,027 | −£64,925 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £627,643 | £0 | — | — | — | — | — | — |
| Current assets | £32,720 | £20,381 | £7,410 | — | — | £5,352 | £3,877 | £2,318 | £630,215 | £630,541 | £630,294 | £630,773 | £629,488 | £627,289 | £744,326 |
| Cash at bank | £3,812 | £4,973 | £7,410 | £4,755 | £2,970 | £4,351 | £3,877 | — | — | — | £2,651 | £2,370 | £1,845 | £150 | £2 |
| Debtors | £28,908 | £15,408 | £0 | — | — | £1,001 | £0 | — | — | — | £0 | £760 | £0 | £315 | £4,734 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,124 | £393,170 | £389,461 | £371,307 | £365,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,580 | £326,865 | £334,688 | £350,009 | £443,359 |
| Provisions | £21,300 | £14,900 | £14,900 | £14,900 | £5,198 | £5,198 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £20,832 | −£41,597 | −£61,749 | −£63,219 | −£63,393 | −£81,097 | −£80,450 | −£173,649 | £456,147 | £460,680 | £240,170 | £237,603 | £240,027 | £255,982 | £378,434 |
| Assets less current liabilities | £645,832 | £650,903 | £630,751 | £629,281 | £629,107 | £573,903 | £547,193 | £453,994 | £456,147 | £460,680 | £240,170 | £237,603 | £240,027 | £255,982 | £378,434 |
| Profit & loss | |||||||||||||||
| Profit / loss | £62,184 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-13
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2018-12-10 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2024-01-23
—
SatisfiedFloating · created 2009-07-13 · satisfied 2019-01-04
All monies
SatisfiedAll Assets · created 2009-04-30 · satisfied 2019-01-04
All monies
Satisfied