Wbg Retail Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,575,099
Cash
£179,037
Turnover
—
Profit / loss
—
Current assets
£3,773,859
Creditors < 1 year
£1,639,733
Equity
£1,575,099
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,575,099 | £1,778,365 | £1,882,601 | £2,518,704 | £2,363,387 |
| Equity | £1,575,099 | £1,778,365 | £1,882,601 | £2,518,704 | £2,363,387 |
| Assets | |||||
| Fixed assets | £6,375,300 | £6,375,300 | £6,375,300 | £6,860,300 | £6,860,300 |
| Current assets | £3,773,859 | £3,950,602 | £4,013,871 | £4,256,831 | £3,933,914 |
| Cash at bank | £179,037 | £114,484 | £107,890 | £112,940 | £200,415 |
| Debtors | £3,594,822 | £3,836,118 | £3,905,981 | £4,143,891 | £3,733,499 |
| Liabilities | |||||
| Creditors within one year | £1,639,733 | £1,513,210 | — | — | — |
| Provisions | £860,577 | £860,577 | £860,577 | £973,077 | £739,538 |
| Net current assets | £2,134,126 | £2,437,392 | £2,641,628 | £3,005,231 | £2,716,375 |
| Assets less current liabilities | £8,509,426 | £8,812,692 | £9,016,928 | £9,865,531 | £9,576,675 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-03-29
—
OutstandingFixed · created 2022-03-17
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OutstandingFixed · created 2022-03-17
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OutstandingShares · created 2013-01-22
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OutstandingShares · created 2013-01-22
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OutstandingShares · created 2013-01-22
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OutstandingProperty · created 2012-11-28
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OutstandingAll Assets · created 2012-10-22
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OutstandingProperty · created 2012-10-22
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OutstandingUnknown · created 2012-10-22
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Outstanding