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Companies/12985250

84 Whr Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£3,414,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,414,664
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.

5 periods
Reported figures2025-02-2812 months · Company2024-02-298 months · Company2023-06-3012 months2022-06-3012 months2021-06-308 months
Balance sheet
Net assets−£3,414,664−£16,880−£9,200−£3,700−£3,500
Equity−£3,414,664−£16,880−£9,200−£3,700−£3,500
Assets
Current assets———£20,785,446£17,986,891
Stock£18,000,000£20,005,371£19,428,091£18,268,546£17,986,791
Liabilities
Creditors within one year———£20,789,146£17,990,391
Net current assets———−£3,700−£3,500
Assets less current liabilities———−£3,700−£3,500
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-09-28
—
Outstanding
Floating · created 2020-12-02
—
Outstanding
Fixed · created 2020-12-02
—
Outstanding
All Assets · created 2020-12-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-12-03 · satisfied 2020-12-18
—
Satisfied
All Assets · created 2020-12-03 · satisfied 2020-12-18
—
Satisfied
Fixed · created 2020-12-03 · satisfied 2020-12-18
—
Satisfied