Wattbike (Holdings) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · consolidated scope
Net assets
−£12,375,567
Cash
£762,717
Turnover
—
Profit / loss
−£4,914,947
Current assets
—
Creditors < 1 year
—
Equity
−£12,375,567
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,375,567 | −£7,235,025 | — | £9,131,119 | £5,356,113 | £5,627,635 | — | £6,086,889 | £6,264,220 | £6,706,188 |
| Equity | −£12,375,567 | −£7,235,025 | — | — | — | £5,627,635 | — | £6,086,889 | £6,264,220 | £6,706,188 |
| Assets | ||||||||||
| Intangible assets | £95,114 | £110,011 | — | £5,886,307 | £5,058,946 | — | — | — | — | — |
| Property, plant & equipment | £315,034 | £399,624 | — | £597,819 | £763,581 | — | — | — | — | — |
| Current assets | — | — | — | £9,161,152 | £1,783,477 | £1,883,433 | £1,887,820 | £1,896,044 | £1,901,247 | £3,021,135 |
| Cash at bank | £762,717 | £364,582 | £1,924,945 | £1,831,746 | £1,673 | £2,206 | £7,407 | £123,453 | £128,656 | £187,959 |
| Debtors | — | — | — | £7,329,406 | £1,781,804 | £1,881,227 | £1,880,413 | £1,772,591 | £4 | £2,833,176 |
| Stock | — | — | — | — | £4,886,226 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £55,720 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,455,759 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,827,713 | £1,841,267 | £1,861,244 | £1,854,916 | £3,017,475 |
| Assets less current liabilities | £410,148 | £509,635 | — | — | — | £8,083,394 | — | £8,116,925 | £8,110,597 | £9,273,156 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £20,978,812 | — | — | — | — | — |
| Profit before tax | −£4,763,427 | −£6,728,451 | — | — | — | — | — | — | — | −£245,252 |
| Profit / loss | −£4,914,947 | −£6,890,743 | — | — | −£271,522 | −£236,793 | — | — | — | −£245,252 |
| People | ||||||||||
| Average employees | 58 | 64 | — | 8 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 2026-10-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-11 · satisfied 2026-10-07
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2022-08-26
—
Satisfied