W M T Entertainments (No 2) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,146,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,652,663
Creditors < 1 year
£97,478
Equity
£2,146,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,146,457 | £2,025,470 | £2,032,523 | — | — | £3,221,463 | £3,152,137 | £3,096,202 | £3,038,229 | £2,969,268 | — | — | — |
| Equity | £2,146,457 | £2,025,470 | £2,032,523 | £3,296,212 | £3,286,655 | £3,221,463 | £3,152,137 | £3,096,202 | £3,038,229 | £2,969,268 | £2,868,016 | £3,051,414 | £2,974,468 |
| Assets | |||||||||||||
| Fixed assets | £588,535 | £588,535 | £588,535 | £1,853,249 | £1,853,249 | £1,853,249 | £1,853,249 | £1,684,309 | £1,684,309 | £1,520,000 | £1,520,000 | £1,520,000 | £1,520,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £1,652,663 | £1,490,229 | £1,494,830 | £1,492,178 | £1,500,501 | £1,446,941 | £1,370,044 | £1,483,757 | — | £1,469,989 | £1,423,651 | £1,686,841 | £1,592,354 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £821,474 | £1,084,927 | £990,761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £602,177 | £601,914 | £601,593 |
| Liabilities | |||||||||||||
| Creditors within one year | £97,478 | £56,031 | £53,577 | £51,950 | £69,831 | £81,463 | £74,274 | £74,984 | — | — | £75,635 | £154,362 | £134,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,065 | £3,811 |
| Net current assets | £1,557,922 | £1,436,935 | — | — | — | £1,368,214 | £1,298,888 | £1,411,893 | £1,353,920 | £1,449,268 | £1,348,016 | £1,532,479 | £1,458,279 |
| Assets less current liabilities | £2,146,457 | £2,025,470 | — | — | — | £3,221,463 | £3,152,137 | £3,096,202 | £3,038,229 | £2,969,268 | £2,868,016 | £3,052,479 | £2,978,279 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1987-02-27
All monies
OutstandingShow 8 satisfied / released
Floating · created 1998-09-07 · satisfied 2020-08-23
All monies
SatisfiedAll Assets · created 1998-09-07 · satisfied 2020-08-27
All monies
SatisfiedAll Assets · created 1987-10-05 · satisfied 2000-07-18
STERLING POUNDS 4,062-23 AND FURTHER ADV ANCES DUE FROM WMT ENTERTAINMENTSLIMITED
SatisfiedUnknown · created 1986-05-15
All monies
SatisfiedUnknown · created 1986-05-15
All monies
SatisfiedUnknown · created 1986-05-15
All monies
SatisfiedUnknown · created 1986-05-15
All monies
SatisfiedProperty · created 1982-05-04
All monies
Satisfied