Wilson Barca LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,098,376
Cash
£2,789,965
Turnover
—
Profit / loss
—
Current assets
£3,095,801
Creditors < 1 year
£2,748,985
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,098,376 | £870,740 | £792,122 | £802,994 | £784,085 | £908,765 | £1,439,727 |
| Equity | — | — | — | — | £784,085 | £908,765 | £1,439,727 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,235,194 | £1,177,291 | £1,399,273 |
| Property, plant & equipment | £1,227,215 | £1,227,215 | £1,227,215 | £1,231,371 | £5,194 | £7,291 | £9,273 |
| Current assets | £3,095,801 | £5,565,514 | £3,111,950 | £253,579 | £238,687 | £223,068 | £207,745 |
| Cash at bank | £2,789,965 | £5,433,291 | £2,941,010 | £29,239 | £74,006 | £26,261 | £74,830 |
| Debtors | £220,715 | £63,484 | £32,516 | £85,916 | — | — | — |
| Stock | £85,121 | £68,739 | £138,424 | £138,424 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,748,985 | £5,420,741 | £3,024,892 | £134,449 | £118,571 | £70,369 | £88,937 |
| Creditors after one year | £475,655 | £501,248 | £522,151 | £547,507 | £571,225 | £421,225 | £78,354 |
| Net current assets | £346,816 | £144,773 | £87,058 | £119,130 | £120,116 | £152,699 | £118,808 |
| Assets less current liabilities | £1,574,031 | £1,371,988 | £1,314,273 | £1,350,501 | £1,355,310 | £1,329,990 | £1,518,081 |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 0 | 11 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-10
—
OutstandingAll Assets · created 2020-01-10
—
OutstandingShow 2 satisfied / released
Property · created 2007-09-14 · satisfied 2020-03-20
All monies
SatisfiedFloating · created 2007-08-22 · satisfied 2020-03-20
All monies
Satisfied