Wingrave One Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,050,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,584,365
Creditors < 1 year
—
Equity
£1,050,284
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,050,284 | £1,150,657 | £1,177,173 | £1,164,391 | £1,175,594 | £1,207,240 | — | — | — | — | — | £76,692 | £1,620 |
| Equity | £1,050,284 | £1,150,657 | £1,177,173 | £1,164,391 | £1,175,594 | £1,207,240 | £1,212,535 | £866,113 | £707,044 | £475,894 | £258,359 | £76,692 | £1,620 |
| Assets | |||||||||||||
| Fixed assets | £104 | £139 | £185 | — | — | — | — | — | — | — | £134,239 | — | — |
| Property, plant & equipment | — | — | — | £10,094 | £13,564 | £18,156 | £23,729 | £31,970 | £1,497 | £1,362 | £0 | — | — |
| Current assets | £1,584,365 | £1,842,168 | £1,953,852 | £2,225,412 | £2,282,572 | £2,433,821 | £2,825,053 | £1,461,735 | £1,292,065 | £868,257 | £502,495 | £117,154 | £88,877 |
| Cash at bank | — | — | — | £8,618 | £60,581 | £82,772 | £581,761 | £476,151 | £735,330 | £128,360 | £497,247 | £38,639 | £10,362 |
| Debtors | — | — | — | £2,216,794 | £2,221,991 | £2,276,201 | £2,223,558 | £72,700 | £27,731 | £20,483 | £5,248 | £78,515 | £78,515 |
| Stock | — | — | — | — | — | £74,848 | £19,734 | £912,884 | £529,004 | £719,414 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,375 | £149,876 | £137,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £339,000 | £532,000 |
| Net current assets | £1,075,987 | £1,182,325 | £1,213,286 | £1,196,690 | £1,202,030 | £1,189,084 | £1,188,806 | £834,143 | £705,547 | £474,532 | £124,120 | −£32,722 | −£49,033 |
| Assets less current liabilities | £1,076,091 | £1,182,464 | £1,213,471 | £1,206,784 | £1,215,594 | £1,207,240 | £1,212,535 | £866,113 | £707,044 | £475,894 | £258,359 | £415,692 | £533,620 |
| People & pay | |||||||||||||
| Average employees | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2017-09-15 · satisfied 2020-08-26
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SatisfiedFixed · created 2016-07-06 · satisfied 2020-08-26
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SatisfiedFixed · created 2016-01-08 · satisfied 2020-08-26
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SatisfiedUnknown · created 2012-09-12 · satisfied 2020-08-26
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SatisfiedAll Assets · created 2012-09-12 · satisfied 2020-08-26
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SatisfiedUnknown · created 2012-09-12 · satisfied 2020-08-26
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SatisfiedUnknown · created 2012-09-12 · satisfied 2020-08-26
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SatisfiedUnknown · created 2012-09-12 · satisfied 2020-08-26
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Satisfied