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Companies/11406191

Wyshal Commercial Limited

Renting and operating of Housing Association real estate · Rotherham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£16,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,759
Creditors < 1 year
£317,375
Equity
−£16,288
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£16,288−£30,910—−£64,044£5,292−£1,867£1,100
Equity−£16,288−£30,910−£52,255−£64,044£5,292−£1,867£1,100
Assets
Fixed assets£844,150£844,150£844,150————
Property, plant & equipment———£451,000£647,727£587,727£148,166
Current assets£4,759£11,217£11,350————
Cash at bank———£4,243£3,135£999£4,765
Liabilities
Creditors within one year£317,375£304,098£292,678£259,107£188,240£116,951−£26,082
Creditors after one year£545,622£579,979£612,877£260,180£457,330£473,642£177,913
Net current assets———−£254,864−£185,105−£115,952£30,847
Assets less current liabilities———£196,136£462,622£471,775£179,013
People
Average employees2222222
Source evidenceView 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

7 outstanding charges
Property · created 2023-03-31
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Property · created 2018-11-09
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding