Washbrook Capital Limited
Other business support service activities n.e.c. · St Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,000,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,040,767
Creditors < 1 year
£19,285,022
Equity
£1,000,003
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 |
| Equity | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 |
| Assets | |||||
| Fixed assets | £7,244,258 | £7,244,258 | £7,244,258 | £7,244,258 | £7,244,258 |
| Current assets | £13,040,767 | £13,040,767 | £13,040,767 | £13,040,767 | £13,040,767 |
| Liabilities | |||||
| Creditors within one year | £19,285,022 | £19,285,022 | £19,285,022 | £19,285,022 | £19,285,022 |
| Net current assets | −£6,244,255 | −£6,244,255 | −£6,244,255 | −£6,244,255 | −£6,244,255 |
| Assets less current liabilities | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-14 · satisfied 2019-03-15
—
Satisfied