Wistone Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2024-05-16
—
OutstandingFixed · created 2021-02-25
—
OutstandingUnknown · created 2019-02-15
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-16 · satisfied 2021-03-01
—
Satisfied