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Companies/08667291

Wo Funding Limited

Financial intermediation not elsewhere classified · Stafford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£604,400
Cash
£182,273
Turnover
—
Profit / loss
—
Current assets
£4,742,325
Creditors < 1 year
—
Equity
£604,400
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£604,400£494,424£377,843£304,739£267,296£169,778£43,440————£2
Equity£604,400£494,424£377,843£304,739£267,296£169,778£43,440−£77,048−£110,561−£22,989£38,419£2
Assets
Fixed assets———————————£0
Property, plant & equipment£21,267£35,147£39,362£20,421£18,570£7,328£18,117£20,041£31,492£42,940£29,653£0
Current assets£4,742,325£3,684,983£3,345,362£3,021,111£2,406,171£2,467,644£2,520,230£1,805,424£1,110,426£579,065£57,117£2
Cash at bank£182,273£195,150£169,994£223,715£777,467£517,893£143,533£65,118£78,376£161,689£39,617£0
Debtors£4,560,052£3,489,833£3,175,368£2,797,396£1,628,704£1,949,751£2,376,697£1,740,306£1,032,050—£17,500£2
Liabilities
Creditors within one year——————————£48,351—
Provisions£5,317£8,787£7,479£3,880£3,528£1,392£0—————
Net current assets£2,547,714£1,968,320£1,767,183£288,198£252,254£163,842£25,323−£97,089−£142,053−£65,929£8,766£2
Assets less current liabilities£2,568,981£2,003,467£1,806,545£308,619£270,824£171,170£43,440−£77,048−£110,561−£22,989£38,419£2
People
Average employees222222221———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-10-01 · satisfied 2022-10-19
—
Satisfied
Fixed · created 2018-10-01 · satisfied 2022-10-19
—
Satisfied
Fixed · created 2017-03-27 · satisfied 2022-10-19
—
Satisfied
Fixed · created 2017-02-14 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2022-10-19
—
Satisfied