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Companies/05118536

Wye Manage Limited

Other construction installation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£43
Cash
£45
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88
Equity
−£43
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-05-312012-05-312011-05-3112 months2010-05-312009-05-312008-05-31
Balance sheet
Net assets−£43−£25,552−£53,476−£81,400−£109,324−£137,248−£2,405£355£355−£6,910−£5,392−£20,953£638,360£939,036—£645,126£653,376£563,095
Equity−£43−£25,552−£53,476−£81,400−£109,324−£137,248−£2,405£355£355−£6,910—−£20,953£638,360£939,036£732,525£645,126£653,376£563,095
Assets
Fixed assets———————————£4,798£24,595£32,645£21,832£25,514£16,322£21,006
Property, plant & equipment———————————£4,798£18,134£25,597£14,197£17,292£7,513£11,423
Current assets———————————£41,880£1,077,165£981,076£936,470£903,758£682,200£659,365
Cash at bank£45£45£45£45£45£45£45£355£355£355£353£35,501£424,701£380,049£115,319£420,000£487,301£550,170
Debtors———————————£6,379£23,707£209,437£135,561£92,168£78,309£109,195
Liabilities
Creditors within one year£88£25,597£53,521£81,445£109,369£137,293£2,450——£7,265£5,745£67,631£463,400£74,685£225,777———
Net current assets−£43−£25,552−£53,476−£81,400−£109,324−£137,248−£2,405£355£355−£6,910−£5,392−£25,751£613,765£906,391£710,693£619,612£637,054£542,089
Assets less current liabilities———————————−£20,953£638,360£939,036£732,525£645,126£653,376£563,095
Profit & loss
Turnover——————————————£915,476———
Gross profit——————————————£338,290———
Operating profit——————————————£271,138———
Profit before tax——————————————£271,538———
Profit / loss——————————————£214,399———
People & pay
Average employees2222222222————————
Source evidenceView 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 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 1 satisfied / released
Unknown · created 2013-11-15 · satisfied 2019-04-10
—
Satisfied