Wr (Lounge) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£666,527
Cash
£163,752
Turnover
—
Profit / loss
—
Current assets
£505,433
Creditors < 1 year
£428,296
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £666,527 | £558,346 | £560,444 | £581,505 | £527,294 | £49,417 | £21,231 | £14,293 |
| Equity | — | — | — | £581,505 | £527,294 | £49,417 | £21,231 | £14,293 |
| Assets | ||||||||
| Property, plant & equipment | £723,601 | £786,692 | £849,783 | £909,935 | £972,879 | £1,067,123 | £1,130,122 | £1,172,941 |
| Current assets | £505,433 | £397,667 | £336,252 | £289,013 | £167,320 | £151,423 | £117,026 | £103,711 |
| Cash at bank | £163,752 | £48,269 | £75,205 | £106,900 | £0 | £906 | £362 | £0 |
| Debtors | £341,681 | £349,398 | £261,047 | £182,113 | £167,320 | £150,517 | £116,664 | £103,711 |
| Liabilities | ||||||||
| Creditors within one year | £428,296 | £519,814 | £516,904 | £508,912 | £504,847 | £675,874 | — | — |
| Creditors after one year | — | — | — | — | — | £432,255 | — | — |
| Provisions | — | — | — | — | — | — | £54,000 | — |
| Net current assets | £77,137 | −£122,147 | −£180,652 | −£219,899 | −£337,527 | −£524,451 | −£483,125 | −£447,370 |
| Assets less current liabilities | £800,738 | £664,545 | £669,131 | £690,036 | £635,352 | £542,672 | £646,997 | £725,571 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-16 · satisfied 2019-05-21
—
Satisfied