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Companies/11656742

Wistone Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£19,118
Cash
£52,437
Turnover
—
Profit / loss
—
Current assets
£409,778
Creditors < 1 year
£1,478,024
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-31
Balance sheet
Net assets£19,118£25,995£47,609£37,794−£7,562−£15,706
Equity——£47,609£37,794−£7,562−£15,706
Assets
Property, plant & equipment£2,038,511£2,038,511£2,038,511—£2,038,511£1,310,304
Current assets£409,778£467,076£470,442—£409,674£16,314
Cash at bank£52,437£112,135£115,501—£54,733£13,397
Debtors————£354,941£2,917
Liabilities
Creditors within one year£1,478,024£1,827,793£1,412,034———
Creditors after one year£930,397£629,499£1,049,310———
Net current assets−£1,068,246−£1,360,717−£941,592—−£993,339−£594,137
Assets less current liabilities£970,265£677,794£1,096,919—£1,045,172£716,167
Profit & loss
Profit / loss——£21,815———
People
Average employees222—11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-05-16
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-09-16 · satisfied 2021-03-01
—
Satisfied