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Companies/08228791

Wbg Retail Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
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 employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-03-29
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Shares · created 2013-01-22
All monies
Outstanding
Shares · created 2013-01-22
All monies
Outstanding
Shares · created 2013-01-22
All monies
Outstanding
Property · created 2012-11-28
All monies
Outstanding
All Assets · created 2012-10-22
All monies
Outstanding
Property · created 2012-10-22
All monies
Outstanding
Unknown · created 2012-10-22
All monies
Outstanding