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Companies/OC312483

Wilson Barca LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3111 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 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 employees8880111212
Source evidenceView 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 charges
Fixed · created 2020-01-10
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
Show 2 satisfied / released
Property · created 2007-09-14 · satisfied 2020-03-20
All monies
Satisfied
Floating · created 2007-08-22 · satisfied 2020-03-20
All monies
Satisfied