Wrh Ng15 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,866
Cash
£4,786
Turnover
—
Profit / loss
—
Current assets
£4,786
Creditors < 1 year
£10,116
Equity
£348,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £348,866 | £394,703 | £441,456 | £45,515 | £4 |
| Equity | £348,866 | £394,703 | £441,456 | £45,515 | £4 |
| Assets | |||||
| Fixed assets | £1,770,000 | £1,770,000 | £1,770,000 | £421,739 | — |
| Property, plant & equipment | £1,770,000 | £1,770,000 | £1,770,000 | £421,739 | — |
| Current assets | £4,786 | £30,158 | £30,971 | £14,835 | £4 |
| Cash at bank | £4,786 | £8,597 | £2,018 | £457 | £4 |
| Debtors | — | £21,561 | £28,953 | £14,378 | — |
| Liabilities | |||||
| Creditors within one year | £10,116 | £946 | £844,945 | £260,900 | — |
| Creditors after one year | £1,415,804 | £1,404,509 | £514,570 | £221,189 | — |
| Net current assets | −£5,330 | £29,212 | −£813,974 | −£246,065 | £4 |
| Assets less current liabilities | £1,764,670 | £1,799,212 | £956,026 | £175,674 | £4 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2023-05-10
—
OutstandingAll Assets · created 2023-05-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-05-06 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2021-08-09 · satisfied 2023-02-17
—
SatisfiedProperty · created 2021-08-09 · satisfied 2023-02-17
—
Satisfied