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Companies/07411085

Wattbike Ip Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£80,263
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£9,045
Creditors < 1 year
£23,896
Equity
£80,263
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£80,263£541,664————————
Equity£80,263£541,664£417,081£339,053£352,771£379,311£381,750£396,073£388,681—
Assets
Intangible assets£95,114£110,011£123,761£137,511£151,261——£192,501£206,251—
Current assets£9,045£443,611£327,991£295,649£262,854£248,707£273,822£237,733£188,944—
Cash at bank£73£73£73£613£127,372£63,555£95,134£119,158£109,479£101,508
Debtors£8,972£443,538£327,918£295,036£135,482£185,152£178,688£118,575£79,465£65,140
Liabilities
Creditors within one year£23,896£11,958£34,671£94,107£61,344—————
Net current assets−£14,851£431,653£293,320£201,542£201,510£214,300£202,999£203,572£182,430—
Assets less current liabilities£80,263£541,664£417,081£339,053£352,771£379,311£381,750£396,073£388,681—
Profit & loss
Turnover—————————£81,682
Operating profit—————————£25,645
Profit before tax——£91,587−£16,677—————£25,645
Profit / loss——£78,028——————£21,207
People
Average employees3324777———
Source evidenceView 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 charges
All Assets · created 2026-10-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-11 · satisfied 2026-10-07
—
Satisfied
Floating · created 2022-08-26 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2022-08-26 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2022-08-26
—
Satisfied