Wjnjs Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,090
Cash
£140,505
Turnover
—
Profit / loss
—
Current assets
£198,289
Creditors < 1 year
—
Equity
£180,090
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,090 | £167,949 | £158,911 | £208,835 | £72,976 | £100 | £677 | £16,728 | £53,505 | £43,286 | £25,970 |
| Equity | £180,090 | £167,949 | £158,911 | £208,835 | £72,976 | £100 | £677 | £16,728 | £53,505 | £43,286 | £25,970 |
| Assets | |||||||||||
| Fixed assets | £246,683 | £307,203 | £312,619 | £338,552 | £363,267 | £353,820 | £309,650 | £358,952 | — | £444,350 | £498,022 |
| Intangible assets | £137,166 | £164,166 | £191,166 | £218,166 | £233,333 | — | — | — | £383,333 | £433,333 | — |
| Property, plant & equipment | £109,517 | £143,037 | £121,453 | £120,386 | £129,934 | £95,487 | £26,317 | £25,619 | £8,262 | £11,017 | £14,689 |
| Current assets | £198,289 | £140,036 | £100,148 | £217,202 | £228,556 | £166,155 | £184,899 | £148,664 | £34,064 | £27,164 | £46,453 |
| Cash at bank | £140,505 | £87,100 | £55,590 | £35,012 | £15,611 | £926 | £5,754 | £34,212 | £29,577 | £20,352 | £0 |
| Debtors | £48,434 | £43,110 | £36,419 | £172,810 | £206,558 | £157,473 | £173,219 | £109,085 | — | £3,480 | £44,021 |
| Stock | — | — | — | £9,380 | £6,387 | £7,756 | £5,926 | £5,367 | £4,487 | £3,332 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £133,762 | £193,191 | £329,379 | £344,142 | — | — | — | — | £325,740 |
| Creditors after one year | — | — | £87,773 | £121,173 | £164,657 | £159,619 | £162,572 | — | — | — | £192,765 |
| Provisions | £27,379 | £35,759 | £32,321 | £32,555 | £24,811 | £16,114 | £4,474 | £4,355 | — | — | — |
| Net current assets | £25,747 | −£27,134 | −£33,614 | £24,011 | −£100,823 | −£177,987 | −£141,927 | −£151,003 | −£208,448 | −£238,440 | −£279,287 |
| Assets less current liabilities | £272,430 | £280,069 | £279,005 | £362,563 | £262,444 | £175,833 | £167,723 | £207,949 | £183,147 | £205,910 | £218,735 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 13 | 11 | 12 | 12 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-04-09
—
SatisfiedFloating · created 2017-08-03 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2024-01-18
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Satisfied