Wigmore (Maidstone) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,222,918
Cash
£174,764
Turnover
—
Profit / loss
—
Current assets
£592,694
Creditors < 1 year
£1,327,635
Equity
−£1,222,918
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,222,918 | −£1,133,315 | −£470,465 | — |
| Equity | −£1,222,918 | −£1,133,315 | −£470,465 | −£28,107 |
| Assets | ||||
| Current assets | £592,694 | £83,546 | £483,964 | £136,092 |
| Cash at bank | £174,764 | £46,198 | £46,919 | £22,708 |
| Debtors | £417,930 | £37,348 | £437,045 | £113,384 |
| Liabilities | ||||
| Creditors within one year | £1,327,635 | £1,642,747 | £1,351,742 | — |
| Creditors after one year | £10,200,000 | £9,286,137 | £5,716,547 | — |
| Net current assets | −£734,941 | −£1,559,201 | −£867,778 | −£4,603,471 |
| Assets less current liabilities | £8,977,082 | £8,152,822 | £5,246,082 | −£28,107 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingFixed · created 2024-02-15
—
OutstandingShow 6 satisfied / released
Property · created 2022-07-19 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2024-02-16
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SatisfiedProperty · created 2022-07-19 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2022-08-01
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SatisfiedFixed · created 2021-07-30 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2023-11-20
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Satisfied