Wai Shan Enterprise Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£276,465
Cash
£85,941
Turnover
—
Profit / loss
—
Current assets
£86,843
Creditors < 1 year
—
Equity
£276,465
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £276,465 | £257,585 | £216,303 | £200,602 | £180,178 | £158,512 | £139,905 | £132,539 | £106,923 | £75,364 | £59,366 | £41,901 | £30,690 | £6,895 | −£20,419 | −£44,336 | −£44,925 | −£38,574 | −£16,109 |
| Equity | £276,465 | £257,585 | £216,303 | £200,602 | £180,178 | £158,512 | £139,905 | £132,539 | £106,923 | £75,364 | £59,366 | £41,901 | £30,690 | £6,895 | −£20,419 | −£44,336 | −£44,925 | −£38,574 | −£16,109 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,028,434 | £1,028,798 | £1,115,834 | £1,115,996 | £1,116,212 | £1,116,501 | £1,116,886 | £1,258,695 | £1,259,378 | £1,259,912 | £1,261,001 | £1,261,847 | £1,085,914 | £996,690 | £998,132 | £1,037,578 | £847,018 | £849,473 | £487,161 |
| Property, plant & equipment | £1 | £365 | £487 | £649 | £865 | £1,154 | £1,539 | £2,052 | £2,735 | £3,269 | £4,358 | £5,204 | £6,634 | £4,325 | £5,767 | £6,830 | £7,361 | £9,815 | £2,566 |
| Current assets | £86,843 | £54,845 | £21,855 | £11,632 | £9,548 | — | £32,938 | £36,131 | £39,064 | £14,856 | £38,467 | £22,796 | £52,967 | £74,895 | £85,504 | £20,921 | £5,198 | £7,059 | £8,314 |
| Cash at bank | £85,941 | £51,349 | £21,026 | £10,208 | £9,548 | £16,576 | £30,667 | £33,860 | £35,800 | £12,146 | £16,154 | £2,246 | £32,417 | £72,131 | £84,400 | £19,785 | £4,398 | £6,958 | £7,564 |
| Debtors | £902 | £3,496 | £829 | £1,424 | £0 | — | £2,271 | £2,271 | £3,264 | £2,710 | £2,313 | £550 | £550 | £2,764 | £1,104 | £1,136 | £800 | £101 | £750 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,190 | £460,817 | £446,554 | £467,280 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £781,912 | £781,925 | £661,637 | £597,410 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £607,847 | — | — | — | — |
| Net current assets | −£317,029 | −£336,269 | −£374,605 | −£390,486 | −£411,134 | −£433,078 | −£452,065 | −£483,893 | −£140,691 | −£172,649 | −£419,723 | −£438,021 | −£393,587 | −£392,385 | −£410,704 | −£463,855 | −£243,320 | −£238,610 | −£103,931 |
| Assets less current liabilities | £711,405 | £692,529 | £741,229 | £725,510 | £705,078 | £683,423 | £664,821 | £774,802 | £1,118,687 | £1,087,263 | £841,278 | £823,826 | £692,327 | £604,305 | £587,428 | £573,723 | £603,698 | £610,863 | £383,230 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-08-24
142,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-27
£124,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-14 · satisfied 2019-10-30
£63,665.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-05-22 · satisfied 2018-08-09
All monies
Satisfied