Wessex Bristol Investments Ltd
Private Limited Company · Langport
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£195,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,861
Creditors < 1 year
£402,306
Equity
£195,420
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,420 | £270,391 | £258,146 | £225,279 | £270,008 | £357,020 | £344,915 |
| Equity | £195,420 | £270,391 | £258,146 | £225,279 | £270,008 | £357,020 | £344,915 |
| Assets | |||||||
| Fixed assets | £923,425 | £932,425 | £929,425 | £1,079,936 | £45,812 | £41,751 | £42,501 |
| Property, plant & equipment | — | — | — | — | — | £41,750 | £42,500 |
| Current assets | £361,861 | £89,978 | £54,091 | £867,526 | £520,426 | £340,859 | £322,019 |
| Cash at bank | — | — | — | — | — | £94,624 | £176,450 |
| Debtors | — | — | — | — | — | £246,235 | £145,569 |
| Liabilities | |||||||
| Creditors within one year | £402,306 | £152,012 | £272,853 | £292,710 | £296,230 | £25,590 | £19,605 |
| Creditors after one year | £687,560 | £600,000 | £452,517 | £1,429,473 | £0 | — | — |
| Net current assets | −£40,445 | −£62,034 | −£218,762 | £574,816 | £224,196 | £315,269 | £302,414 |
| Assets less current liabilities | £882,980 | £870,391 | £710,663 | £1,654,752 | £270,008 | £357,020 | £344,915 |
| People | |||||||
| Average employees | 1 | 1 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2021-01-28
—
OutstandingFixed · created 2020-01-17
—
OutstandingAll Assets · created 2019-02-01
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-28 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2019-12-30
—
Satisfied