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Companies/05666613

Wai Shan Enterprise Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · 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 employees0000022222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-08-24
142,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-27
£124,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 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
Satisfied
Property · created 2007-05-22 · satisfied 2018-08-09
All monies
Satisfied