Wse Rhydypandy Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£932,741
Cash
£364,763
Turnover
£1,050,078
Profit / loss
£243,252
Current assets
£513,375
Creditors < 1 year
—
Equity
−£932,741
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2013-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£932,741 | −£1,175,993 | — |
| Equity | −£932,741 | −£1,175,993 | −£299 |
| Assets | |||
| Property, plant & equipment | £3,694,238 | £3,820,394 | — |
| Current assets | £513,375 | £466,516 | — |
| Cash at bank | £364,763 | £165,560 | — |
| Liabilities | |||
| Creditors within one year | — | — | £449 |
| Net current assets | −£4,626,979 | −£4,996,387 | −£299 |
| Assets less current liabilities | −£932,741 | −£1,175,993 | −£299 |
| Profit & loss | |||
| Turnover | £1,050,078 | £807,174 | — |
| Gross profit | £980,424 | £749,772 | — |
| Operating profit | £694,730 | £455,006 | — |
| Profit before tax | £286,588 | £115,249 | — |
| Profit / loss | £243,252 | £39,224 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-15 · satisfied 2024-07-04
—
SatisfiedFloating · created 2017-12-20 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2024-02-22
—
Satisfied