Wisebasis Limited
Private Limited Company
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£96,594
Cash
£36,290
Turnover
—
Profit / loss
—
Current assets
£137,575
Creditors < 1 year
£374,428
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,594 | £120,994 | £193,591 | £163,579 | £142,761 | £125,866 |
| Equity | — | — | — | — | — | £125,866 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £406,041 |
| Property, plant & equipment | £368,050 | £372,350 | £377,410 | £383,053 | £390,000 | — |
| Current assets | £137,575 | £55,859 | £87,051 | £121,506 | £108,079 | £88,940 |
| Cash at bank | £36,290 | £502 | £502 | £2,709 | — | — |
| Debtors | — | — | — | £74,871 | £53,704 | — |
| Stock | £38,999 | £41,202 | £21,310 | £43,926 | £54,375 | — |
| Liabilities | ||||||
| Creditors within one year | £374,428 | £232,896 | £204,222 | £241,955 | £289,089 | £278,923 |
| Creditors after one year | £34,603 | £74,319 | £66,648 | £99,025 | £66,229 | £90,524 |
| Net current assets | −£236,853 | −£177,037 | −£117,171 | −£120,449 | −£181,010 | −£187,651 |
| Assets less current liabilities | £131,197 | £195,313 | £260,239 | £262,604 | £208,990 | £218,390 |
| People | ||||||
| Average employees | 4 | 6 | 7 | 7 | — | 7 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Social Money LimitedReceiver
Floating · created 2023-02-01
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OutstandingFixed · created 2023-02-01
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OutstandingShow 6 satisfied / released
Floating · created 2016-08-15 · satisfied 2018-10-08
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2016-08-15
All monies
SatisfiedFloating · created 2008-07-14 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2008-04-21 · satisfied 2023-02-08
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SatisfiedUnknown · created 1996-08-02 · satisfied 2008-07-17
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SatisfiedAll Assets · created 1996-07-23 · satisfied 2010-11-19
All monies
Satisfied