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Companies/02799485

Wisebasis Limited

Private Limited Company

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees46777
Source evidenceView 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
An active receiver is recorded against secured assets.
Floating · created 2023-02-01
Outstanding
Fixed · created 2023-02-01
Outstanding
Show 6 satisfied / released
Floating · created 2016-08-15 · satisfied 2018-10-08
Satisfied
All Assets · created 2010-07-30 · satisfied 2016-08-15
All monies
Satisfied
Floating · created 2008-07-14 · satisfied 2023-02-08
All monies
Satisfied
All Assets · created 2008-04-21 · satisfied 2023-02-08
All monies
Satisfied
Unknown · created 1996-08-02 · satisfied 2008-07-17
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2010-11-19
All monies
Satisfied