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Companies/12436467

Wrh Ng15 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£348,866
Cash
£4,786
Turnover
—
Profit / loss
—
Current assets
£4,786
Creditors < 1 year
£10,116
Equity
£348,866
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£348,866£394,703£441,456£45,515£4
Equity£348,866£394,703£441,456£45,515£4
Assets
Fixed assets£1,770,000£1,770,000£1,770,000£421,739—
Property, plant & equipment£1,770,000£1,770,000£1,770,000£421,739—
Current assets£4,786£30,158£30,971£14,835£4
Cash at bank£4,786£8,597£2,018£457£4
Debtors—£21,561£28,953£14,378—
Liabilities
Creditors within one year£10,116£946£844,945£260,900—
Creditors after one year£1,415,804£1,404,509£514,570£221,189—
Net current assets−£5,330£29,212−£813,974−£246,065£4
Assets less current liabilities£1,764,670£1,799,212£956,026£175,674£4
People & pay
Average employees11111
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
Fixed · created 2023-05-10
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-05-06 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2022-05-06 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2021-08-09 · satisfied 2023-02-17
—
Satisfied
Property · created 2021-08-09 · satisfied 2023-02-17
—
Satisfied