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Companies/08311775

W18Dpk Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,386
Creditors < 1 year
—
Equity
£63,873
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£63,873£49,561£40,158£27,406£3,863£1,850£1,809£1,605£100£100£100£100
Equity£63,873£49,561£40,158£27,406£3,863£1,850£1,809£1,605£100£100£100£100
Assets
Fixed assets£443,349£443,349£443,349£443,349£443,349£0——————
Current assets£23,386£9,886£15,920£552£4,782£600£642£56,145£0———
Liabilities
Creditors within one year——£130,077£118,612£130,087£2,450£2,451£57,750£0———
Creditors after one year——£289,034£297,883£314,181£0——————
Net current assets−£213,273−£217,553−£114,157−£118,060−£125,305−£1,850−£1,809−£1,605£0———
Assets less current liabilities£230,076£225,796£329,192£325,289£318,044£1,850£1,809£1,605£100———
People & pay
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-09-03
—
Outstanding
Floating · created 2025-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-18 · satisfied 2025-09-03
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2018-02-06 · satisfied 2018-12-21
—
Satisfied