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Companies/09488106

Ws Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£80,197
Cash
£8,267
Turnover
—
Profit / loss
—
Current assets
−£284,999
Creditors < 1 year
—
Equity
−£80,197
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£80,197−£42,893−£2,506−£45,763−£33,414−£15,410£1£1£1£1
Equity−£80,197−£42,893−£2,506−£45,763−£33,414−£15,410£1£1£1£1
Assets
Current assets−£284,999£47,474£289,848£385,609£403,000£758,923————
Cash at bank£8,267£70,426£297,798£182,554£406,451£136,823£1£1£1£1
Debtors−£293,266−£22,952−£7,950−£3,452−£3,451£92,100————
Stock————£0£530,000————
Liabilities
Creditors within one year——£513,389£451,162£456,204£474,125————
Creditors after one year——£524,965£240,210£240,210£560,208————
Net current assets−£552,647−£263,343−£223,541−£65,553−£53,204£284,798————
Assets less current liabilities£445,353£482,657£522,459£194,447£206,796£544,798————
People
Average employees111111————
Source evidenceView 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

5 outstanding charges
Property · created 2025-09-24
—
Outstanding
All Assets · created 2025-09-24
—
Outstanding
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Fixed · created 2019-08-23
—
Outstanding