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Companies/08451926

Wasabi Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,494,048
Cash
£20,665
Turnover
—
Profit / loss
—
Current assets
£35,024
Creditors < 1 year
£105,680
Equity
£1,494,048
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,494,048£1,443,501£1,415,290£877,765£842,717£526,160£467,047£403,714£359,860£99,038£94,815£4,364
Equity£1,494,048£1,443,501£1,415,290£877,765£842,717£526,160£467,047£403,714£359,860£99,038£94,815£4,364
Assets
Fixed assets£5,300,343£5,300,273£5,275,000£3,887,301—£2,651,350£2,647,227£2,174,423£1,685,000£1,342,561£1,089,625£309,603
Property, plant & equipment£343£273£0———————£0£309,603
Current assets£35,024£34,034£43,789£184,259£16,262£23,539£22,030£18,713£14,340£5,646£14,967£14,229
Cash at bank£20,665£6,385£15,975£138,318£3,364£5,702£1,289———£1,958£2,026
Debtors£14,359£27,649£27,814£45,941£12,898£17,837£20,741———£13,009£12,203
Liabilities
Creditors within one year£105,680£73,886£141,982£109,561£50,383£50,554£48,807£61,522£41,071£24,772£26,778£4,970
Creditors after one year£3,368,283£3,449,564£3,400,411£2,914,584£2,007,403£2,098,175£2,090,403£1,664,900£1,235,409£1,228,439£982,999£314,498
Provisions£367,356£367,356£361,106£169,650£132,985—£63,000£63,000£63,000£0——
Net current assets−£70,656−£39,852−£98,193£74,698−£34,121−£27,015−£26,777−£42,809−£26,731−£10,977−£11,811£9,259
Assets less current liabilities£5,229,687£5,260,421£5,176,807£3,961,999£2,983,105£2,624,335£2,620,450£2,131,614£1,658,269£1,331,584£1,077,814£318,862
People
Average employees3344333—————
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

11 outstanding charges
Property · created 2026-09-11
—
Outstanding
Property · created 2023-09-20
—
Outstanding
Fixed · created 2023-09-20
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Unknown · created 2023-09-20
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Floating · created 2023-09-20
—
Outstanding
Fixed · created 2023-09-20
—
Outstanding
Show 11 satisfied / released
Floating · created 2022-10-20 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2021-04-15 · satisfied 2023-09-27
—
Satisfied
Floating · created 2019-03-20 · satisfied 2022-04-26
—
Satisfied
Floating · created 2018-09-19 · satisfied 2023-10-23
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2023-09-27
—
Satisfied
Floating · created 2017-08-18 · satisfied 2023-09-27
—
Satisfied
Floating · created 2016-03-01 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2015-03-02 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2014-09-24 · satisfied 2023-09-27
—
Satisfied
Floating · created 2013-08-05 · satisfied 2023-10-23
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Satisfied
All Assets · created 2013-05-30 · satisfied 2023-09-27
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Satisfied