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Companies/09168405

Wopi Management Limited

Other business support service activities n.e.c. · Crowborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£13,369
Cash
£25,612
Turnover
—
Profit / loss
—
Current assets
£488,456
Creditors < 1 year
£482,910
Equity
£13,369
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£13,369£1,373£793£626−£148,069£18,356£153,744£18,018£7,866£6,922—
Equity£13,369£1,373—————£18,018£7,866£6,922£100
Assets
Fixed assets—————£113,597£117,768£75,235£52,741£32,206—
Property, plant & equipment£9,658£11,891£9,538£12,717£16,956£20,992£25,163£19,084£24,738£32,206—
Current assets£488,456£1,081,951£1,047,256£720,283£582,722£747,351£1,168,243£189,188£224,381£50,032—
Cash at bank£25,612£28,966£30,580£26,484£30,533£46,661£22,321£179,257£37,766£16,860—
Debtors————£552,189£700,690£1,145,922£9,931£186,615£33,172—
Liabilities
Creditors within one year£482,910£1,090,210£1,054,189£729,958£744,525£836,987£1,126,662£242,147£262,815£75,316—
Provisions£1,835£2,259£1,812£2,416£3,222£5,605£5,605£4,258£6,441——
Net current assets£5,546−£8,259−£6,933−£9,675−£161,803−£89,636£41,581−£52,959−£38,434−£25,284—
Assets less current liabilities£15,204£3,632£2,605£3,042−£144,847£23,961£159,349£22,276£14,307£6,922—
Profit & loss
Profit / loss—————————£6,822—
People
Average employees109991011149———
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-02-11
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Outstanding
Show 12 satisfied / released
Floating · created 2026-01-22 · satisfied 2026-06-04
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Satisfied
Fixed · created 2018-09-24 · satisfied 2020-10-03
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Satisfied
Fixed · created 2018-09-24 · satisfied 2023-11-15
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Satisfied
Fixed · created 2018-09-24 · satisfied 2023-11-15
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Satisfied
Fixed · created 2018-09-24 · satisfied 2020-10-03
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Satisfied
Fixed · created 2017-09-22 · satisfied 2020-10-03
—
Satisfied
Fixed · created 2017-09-22 · satisfied 2023-11-15
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Satisfied
Fixed · created 2017-09-22 · satisfied 2023-11-15
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Satisfied
Fixed · created 2017-09-22 · satisfied 2020-10-03
—
Satisfied
Fixed · created 2016-09-26 · satisfied 2020-10-03
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Satisfied
Fixed · created 2016-09-26 · satisfied 2023-11-15
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Satisfied
All Assets · created 2015-01-12 · satisfied 2023-11-15
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Satisfied