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Companies/11780918

Wwf (Fallowfield) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£232,580
Cash
£439,305
Turnover
—
Profit / loss
—
Current assets
£1,147,688
Creditors < 1 year
£1,554,032
Equity
−£232,580
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£232,580£251,930−£332,522−£312,208−£130,967−£11,915
Equity−£232,580£251,930−£332,522−£312,208−£130,967−£11,915
Assets
Fixed assets£245,014£656,036£56,464———
Intangible assets—£500,000————
Property, plant & equipment£245,014£156,036£56,464£83,294£96,101—
Current assets£1,147,688£224,784£141,381£141,866£116,344£2,365
Cash at bank£439,305£43,683£8,351£45,065£18,203—
Debtors£479,123£66,377£16,344£13,057£5,067£2,365
Stock£229,260£114,724£116,686£83,744£93,074—
Liabilities
Creditors within one year£1,554,032£547,565£441,251£442,955£243,412£14,280
Creditors after one year£71,250£81,325£89,116£94,413£100,000—
Net current assets−£406,344−£322,781−£299,870−£301,089−£127,068−£11,915
Assets less current liabilities−£161,330£333,255−£243,406−£217,795−£30,967−£11,915
People
Average employees1915151520
Source evidenceView 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
Floating · created 2026-02-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-01-30 · satisfied 2025-08-26
—
Satisfied