Wb Offices Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£369,643
Cash
£109,269
Turnover
—
Profit / loss
—
Current assets
£1,158,562
Creditors < 1 year
£9,738,958
Equity
£369,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,643 | £466,392 | £601,390 | £3,416,656 | £2,382,674 | £2,636,171 | £3,511,808 | £4,892,945 | £2,814,575 |
| Equity | £369,643 | £466,392 | £601,390 | £3,416,656 | £2,382,674 | £2,636,171 | £3,511,808 | £4,892,945 | £2,814,575 |
| Assets | |||||||||
| Fixed assets | £10,999,854 | £11,003,411 | £11,008,720 | £14,716,644 | £12,578,471 | £12,350,001 | £12,350,001 | £12,350,001 | £9,200,000 |
| Property, plant & equipment | £7,221 | £10,778 | £16,087 | £24,011 | £35,838 | — | — | — | — |
| Current assets | £1,158,562 | £1,370,069 | £591,951 | £1,949,502 | £1,011,957 | £669,154 | £2,613,345 | £2,543,006 | £99,820 |
| Cash at bank | £109,269 | £332,543 | £6,888 | £2,898 | £227,610 | £210,118 | £180,008 | £232,292 | £16,680 |
| Debtors | £1,049,293 | £1,037,526 | £585,063 | £1,946,604 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,738,958 | £9,837,911 | £10,311,626 | £11,665,406 | £2,758,806 | £2,004,866 | £3,093,943 | £1,188,922 | £5,870,451 |
| Creditors after one year | £1,880,045 | £1,899,407 | £517,885 | £536,363 | £7,904,841 | £7,700,000 | £7,700,000 | £7,700,000 | — |
| Provisions | £169,770 | £169,770 | £169,770 | £1,047,721 | — | — | — | — | — |
| Net current assets | −£8,580,396 | −£8,467,842 | −£9,719,675 | −£9,715,904 | −£1,746,849 | −£1,335,712 | −£480,598 | £1,354,084 | −£5,770,631 |
| Assets less current liabilities | £2,419,458 | £2,535,569 | £1,289,045 | £5,000,740 | £10,831,622 | £11,014,289 | £11,869,403 | £13,704,085 | £3,429,369 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £2,574,716 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £2,814,475 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-04-26
—
OutstandingFixed · created 2023-04-26
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OutstandingAll Assets · created 2023-04-26
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-28 · satisfied 2023-04-27
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SatisfiedFloating · created 2017-10-30 · satisfied 2023-04-27
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SatisfiedFloating · created 2017-05-26 · satisfied 2017-11-03
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2017-06-09
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Satisfied