Wasabi Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 3 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-09-11
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OutstandingProperty · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingFloating · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingShow 11 satisfied / released
Floating · created 2022-10-20 · satisfied 2023-09-27
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SatisfiedFixed · created 2021-04-15 · satisfied 2023-09-27
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SatisfiedFloating · created 2019-03-20 · satisfied 2022-04-26
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SatisfiedFloating · created 2018-09-19 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2023-09-27
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SatisfiedFloating · created 2017-08-18 · satisfied 2023-09-27
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SatisfiedFloating · created 2016-03-01 · satisfied 2023-09-27
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SatisfiedFixed · created 2015-03-02 · satisfied 2023-09-27
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SatisfiedFixed · created 2014-09-24 · satisfied 2023-09-27
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SatisfiedFloating · created 2013-08-05 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2023-09-27
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Satisfied