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Companies/11739563

42Wm Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£223,217
Cash
£8,643
Turnover
—
Profit / loss
—
Current assets
£118,343
Creditors < 1 year
£109,128
Equity
−£223,217
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£223,217−£200,668−£135,741−£118,107−£104,821−£107,772−£53,205
Equity−£223,217−£200,668−£135,741−£118,107−£104,821−£107,772−£53,205
Assets
Fixed assets£2,155,269£2,154,909£2,154,970£2,155,042£2,155,127£2,154,562—
Property, plant & equipment£707£347£408£480£565£0—
Current assets£118,343£71,617£89,881£78,083———
Cash at bank£8,643£71,617£89,881£78,083£91,049£68,499£79,616
Debtors£109,700£0—————
Liabilities
Creditors within one year£109,128£93,551£68,858£51,738———
Creditors after one year£2,387,701£2,333,643£2,311,734£2,299,494———
Net current assets£9,215−£21,934£21,023£26,345£36,883£23,596£49,130
Assets less current liabilities£2,164,484£2,132,975£2,175,993£2,181,387£2,192,010£2,178,158£2,203,692
People & pay
Average employees12—2222
Source evidenceView 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 charges
Fixed · created 2026-03-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-16 · satisfied 2025-03-18
—
Satisfied