Wopi Management Limited
Other business support service activities n.e.c. · Crowborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 9 | 9 | 9 | 10 | 11 | 14 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-11
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OutstandingShow 12 satisfied / released
Floating · created 2026-01-22 · satisfied 2026-06-04
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SatisfiedFixed · created 2018-09-24 · satisfied 2020-10-03
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SatisfiedFixed · created 2018-09-24 · satisfied 2023-11-15
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SatisfiedFixed · created 2018-09-24 · satisfied 2023-11-15
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SatisfiedFixed · created 2018-09-24 · satisfied 2020-10-03
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SatisfiedFixed · created 2017-09-22 · satisfied 2020-10-03
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SatisfiedFixed · created 2017-09-22 · satisfied 2023-11-15
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SatisfiedFixed · created 2017-09-22 · satisfied 2023-11-15
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SatisfiedFixed · created 2017-09-22 · satisfied 2020-10-03
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SatisfiedFixed · created 2016-09-26 · satisfied 2020-10-03
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SatisfiedFixed · created 2016-09-26 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2023-11-15
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Satisfied