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Companies/07568137

Wessex Bristol Investments Ltd

Private Limited Company · Langport

OtherUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · 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 employees112————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2021-01-28
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
All Assets · created 2019-02-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-28 · satisfied 2017-03-21
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2019-12-30
—
Satisfied