Wtv Holdings Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,225,156
Cash
£98,132
Turnover
—
Profit / loss
—
Current assets
£205,637
Creditors < 1 year
£73,930
Equity
£1,225,156
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,225,156 | £1,227,842 | £1,056,565 | £1,147,665 | £1,149,281 | £1,168,672 | £1,171,807 |
| Equity | £1,225,156 | £1,227,842 | £1,056,565 | £1,147,665 | £1,149,281 | £1,168,672 | £1,171,807 |
| Assets | |||||||
| Fixed assets | £1,181,968 | £1,163,365 | £1,089,258 | £1,085,594 | £1,033,958 | £1,045,275 | £1,060,367 |
| Property, plant & equipment | £181,966 | £163,363 | £89,256 | £85,592 | £33,956 | £45,275 | £60,367 |
| Current assets | £205,637 | £197,397 | £76,152 | £156,380 | £152,704 | £177,530 | £175,965 |
| Cash at bank | £98,132 | £150,301 | £49,767 | £12,088 | £59,765 | £111,339 | £126,664 |
| Debtors | £107,505 | £47,096 | £26,385 | £144,292 | £92,939 | £66,191 | £49,301 |
| Liabilities | |||||||
| Creditors within one year | £73,930 | £59,996 | £84,220 | £35,442 | £16,577 | £24,143 | £24,988 |
| Creditors after one year | £43,027 | £32,083 | £2,311 | £37,469 | £14,352 | £21,840 | £39,537 |
| Provisions | £45,492 | £40,841 | £22,314 | £21,398 | £6,452 | £8,150 | — |
| Net current assets | £131,707 | £137,401 | −£8,068 | £120,938 | £136,127 | £153,387 | £150,977 |
| Assets less current liabilities | £1,313,675 | £1,300,766 | £1,081,190 | £1,206,532 | £1,170,085 | £1,198,662 | £1,211,344 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £252,307 |
| People & pay | |||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-14
—
OutstandingFloating · created 2026-07-07
—
Outstanding