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Companies/12365809

Wjm Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,301,569
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,773,173
Creditors < 1 year
£454,643
Equity
£1,301,569
Average employees
Not available

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,301,569£1,350,711——£529,842
Equity£1,301,569£1,350,711£1,414,930£1,468,867£529,842
Assets
Fixed assets£3,000,610£2,945,610£2,790,000£2,790,000£2,505,043
Current assets£2,773,173£2,960,841£2,673,264£2,081,733£1,371,529
Cash at bank£0£129,232——£55,024
Debtors£2,773,173£2,831,609——£8,469
Stock————£1,308,036
Liabilities
Creditors within one year£454,643£538,169£352,039£66,837£72,472
Creditors after one year£3,835,559£3,835,559£3,692,726£3,332,460£3,146,388
Provisions£182,012£182,012£3,569£3,569£127,870
Net current assets£2,318,530£2,422,672——£1,299,057
Assets less current liabilities£5,319,140£5,368,282——£3,804,100
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2026-09-16
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Outstanding
Fixed · created 2026-06-01
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Outstanding
Property · created 2024-09-10
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Outstanding
Fixed · created 2023-09-08
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Outstanding
Fixed · created 2023-08-18
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Outstanding
Fixed · created 2023-08-10
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Property · created 2022-10-20
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Outstanding
Unknown · created 2021-04-16
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Outstanding
Fixed · created 2020-10-28
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Outstanding
Fixed · created 2020-10-09
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-24 · satisfied 2023-08-16
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Satisfied