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Companies/08608124

Wbic Estates Ltd

Buying and selling of own real estate · Andover

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£772,302
Cash
£47,358
Turnover
Profit / loss
Current assets
£281,162
Creditors < 1 year
Equity
£772,302
Average employees
0

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown
Balance sheet
Net assets£772,302£688,933£685,275£615,865£636,567£449,281£517,591£583,364£373,440£472,027£285,592£280,071
Equity£772,302£688,933£685,275£615,865£636,567£449,281£517,591£583,364£373,440
Assets
Fixed assets£3,141,774£2,016,433£2,093,166£2,093,166£2,093,266£1,844,194£1,413,304£1,214,975£750,000
Property, plant & equipment£750,000£570,000£570,000£570,000
Current assets£281,162£115,757£206,549£413,023£36,948£14,224£278,801£8,878£163,814£236,903£74,577£69,418
Cash at bank£47,358£58,515£160,578£405,555£6,333£13,228£21,139£8,878£2,254£6,343£1,916£11,757
Debtors£233,804£57,242£996£257,662£0£161,560£230,560£72,661£57,661
Liabilities
Creditors£3,626
Creditors within one year£20,689£231,155£311,910£221,261£358,985£359,347
Creditors after one year£1,419,520£1,526,754£1,049,322£1,032,866
Provisions£155,072£155,072£174,231£132,415£132,415£155,010£0
Net current assets−£190,151−£4,714£185,860£181,868−£274,962−£207,037£137,425−£120,361£109,690£233,277−£284,408−£289,929
Assets less current liabilities£2,951,623£2,011,719£2,279,026£2,275,034£1,818,304£1,637,157£1,550,729£1,094,614£884,690£983,277£285,592
People
Average employees0012222
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2026-02-09
Outstanding
All Assets · created 2026-02-09
Outstanding
Unknown · created 2025-05-07
Outstanding
All Assets · created 2024-12-19
Outstanding
Floating · created 2024-10-30
Outstanding
Fixed · created 2024-10-30
Outstanding
Property · created 2022-01-19
Outstanding
Show 10 satisfied / released
Unknown · created 2024-12-19 · satisfied 2026-02-12
Satisfied
Unknown · created 2019-10-03 · satisfied 2020-05-03
Satisfied
Property · created 2019-04-02 · satisfied 2024-11-30
Satisfied
Fixed · created 2019-02-14 · satisfied 2024-11-30
Satisfied
Floating · created 2018-09-06 · satisfied 2024-11-30
Satisfied
All Assets · created 2018-09-06 · satisfied 2024-11-30
Satisfied
Fixed · created 2017-10-18 · satisfied 2018-06-30
Satisfied
Unknown · created 2015-12-03 · satisfied 2020-05-03
Satisfied
Floating · created 2013-12-06 · satisfied 2018-03-02
Satisfied
All Assets · created 2013-08-09 · satisfied 2017-12-15
Satisfied