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Wpc7 Ltd

Licensed clubs · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
−£3,169,198
Cash
£216,845
Turnover
£7,429,808
Profit / loss
£624,093
Current assets
£1,869,796
Creditors < 1 year
—
Equity
−£3,169,198
Average employees
146

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-29GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-12-26GBP · unknown2020-12-27GBP · unknown
Balance sheet
Net assets−£3,169,198−£3,793,291−£3,517,245—−£865,934
Equity−£3,169,198−£3,793,291−£3,517,245−£2,290,377−£865,934
Assets
Fixed assets£7,137,937£6,268,669——£6,354,552
Intangible assets£3,095,006£3,633,268——£5,248,054
Property, plant & equipment£4,042,931£2,635,401——£1,106,498
Current assets£1,869,796£1,383,418——£593,743
Cash at bank£216,845£359,469——£123,530
Debtors£1,550,576£956,193——£438,880
Stock£102,375£67,756——£31,333
Liabilities
Net current assets£268,882£200,002——£16,779
Assets less current liabilities£7,406,819£6,468,671——£6,371,331
Profit & loss
Turnover£7,429,808£5,820,410——£414,103
Gross profit£5,900,945£4,592,786——£317,116
Operating profit−£138,580−£348,005——−£661,808
Profit before tax−£184,475−£395,060——−£865,935
Profit / loss£624,093−£276,046——−£865,935
People
Average employees146130——13
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-20
—
Outstanding
All Assets · created 2020-10-07
—
Outstanding