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Companies/03189614

W B Investment Limited

Other letting and operating of own or leased real estate · Hastings

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,821,663
Cash
£153,764
Turnover
—
Profit / loss
—
Current assets
£154,962
Creditors < 1 year
—
Equity
£1,821,663
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,821,663£503,854£465,268£404,256£362,539£321,590£289,009£249,860£216,502£186,044
Equity£1,821,663£503,854£465,268£404,256£362,539£321,590£289,009£249,860£216,502£186,044
Assets
Fixed assets£2,195,807£543,607£543,907£544,207£544,507£544,862£545,277£545,767£542,500£543,947
Property, plant & equipment£807£543,607£543,907£544,207£544,507£544,862£545,277£545,767——
Current assets£154,962£106,407£160,410£127,968£132,603£105,254£105,849£98,162£89,885£88,618
Cash at bank£153,764£105,652£159,655£127,213£131,848£100,471£105,094£97,407——
Debtors£1,198£755£755£755£755£4,783£755£755——
Liabilities
Creditors within one year——£239,049£267,919£314,571£328,526£362,117£394,069£415,883—
Creditors after one year—————————£446,521
Provisions£301,641£0————————
Net current assets−£72,503−£39,753−£78,639−£139,951−£181,968−£223,272−£256,268−£295,907−£325,998£88,618
Assets less current liabilities£2,123,304£503,854£465,268£404,256£362,539£321,590£289,009£249,860£216,502£632,565
People
Average employees4422222———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1999-08-02 · satisfied 2020-10-15
All monies
Satisfied
Floating · created 1998-06-09 · satisfied 2016-06-29
All monies
Satisfied
Property · created 1998-04-26 · satisfied 2016-06-29
All monies
Satisfied
Floating · created 1997-08-21 · satisfied 2016-06-29
All monies
Satisfied