Skip to contentClarengateINTELLIGENCE
Companies/07884258

Wp Secured Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£4,134,030
Cash
£1,578,130
Turnover
—
Profit / loss
−£2,620,889
Current assets
£1,578,130
Creditors < 1 year
£444,341
Equity
−£4,134,030
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£4,134,030−£1,513,141−£16,983,679−£16,983,679−£8,657,501−£8,657,501—−£1,513,155—£12,951,708—£14,260,201—£9,955,964—£6,230,372
Equity−£4,134,030−£1,513,141−£16,983,679−£16,983,679−£8,657,501−£8,657,501−£1,513,155−£1,513,155£12,951,708£12,951,708£14,260,201£14,260,201£9,955,964£9,955,964£6,230,372£6,230,372
Assets
Fixed assets£31,199£3,884,400—£20,821,504—£27,649,804—£32,760,004—£43,149,500—£43,149,500—£33,000,043—£24,000,043
Current assets£1,578,130£80,868—£175,765—£178,595—£105,600—£64,473—£5,816—£5,197,774—£1,441,720
Cash at bank£1,578,130£80,868—£175,765—£28,594—£105,598—£64,473—£5,816—£1,565—£105,746
Liabilities
Creditors within one year£444,341£179,391—£8,151,966—£6,656,918—£4,549,777—£3,163,283—£1,796,133—£28,241,853—£19,211,391
Creditors after one year£5,299,018£5,299,018—£29,828,982—£29,828,982—£29,828,982—£27,098,982—£27,098,982————
Net current assets£1,133,789−£98,523—−£7,976,201—−£6,478,323—−£4,444,177—−£3,098,810—−£1,790,317—−£23,044,079—−£17,769,671
Assets less current liabilities£1,164,988£3,785,877—£12,845,303—£21,171,481—£28,315,827—£40,050,690—£41,359,183—£9,955,964—£6,230,372
Profit & loss
Turnover———————————————£1,225,645
Gross profit———————————————£498,434
Operating profit−£3,813−£17,219—−£8,880—−£21,480—−£10,800—−£14,490—£6,054,164—−£10,831—£487,334
Profit before tax−£2,620,889−£2,154,462—−£8,326,178—−£7,144,346—−£14,464,863—−£1,308,493—£4,304,237—£3,725,592—£4,951,736
Profit / loss−£2,620,889−£2,154,462—−£8,326,178—−£7,144,346—−£14,464,863—−£1,308,493—£4,304,237—£3,725,592—£4,921,737
People
Average employees33—3—3—3—3—3————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.