Wherever Limited
Other letting and operating of own or leased real estate · Lingfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£211,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£850,798
Creditors < 1 year
£1,323,929
Equity
£211,761
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £211,761 | £194,597 | £100,897 | £79,139 | £17,524 |
| Equity | £211,761 | £194,597 | — | — | £17,524 |
| Assets | |||||
| Fixed assets | £1,042,392 | £1,043,346 | — | — | — |
| Property, plant & equipment | — | — | £1,044,300 | £541,586 | £0 |
| Current assets | £850,798 | £812,176 | £1,139,804 | £517,633 | £334,823 |
| Cash at bank | — | — | £13,804 | £19,633 | £24,823 |
| Debtors | — | — | £1,126,000 | £498,000 | £310,000 |
| Liabilities | |||||
| Creditors within one year | £1,323,929 | £1,303,425 | £1,725,707 | £980,080 | £317,299 |
| Creditors after one year | £357,500 | £357,500 | £357,500 | £0 | — |
| Net current assets | −£473,131 | −£491,249 | −£585,903 | −£462,447 | £17,524 |
| Assets less current liabilities | £569,261 | £552,097 | £458,397 | £79,139 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-26
—
Outstanding