Wargrave Auto Centre Limited
Private Limited Company · Oxted
Voluntary ArrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£6,176
Cash
£1,840
Turnover
—
Profit / loss
—
Current assets
£16,415
Creditors < 1 year
£109,327
Equity
—
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,176 | −£2,518 | £8,225 | £21,044 | £130,104 | £231,012 | £228,111 | £168,991 | £5,218 | £4,803 | −£58 |
| Equity | — | — | — | — | £130,104 | £231,012 | £228,111 | £168,991 | £5,218 | £4,803 | −£58 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £57,495 | £0 |
| Property, plant & equipment | £137,664 | £147,664 | £162,664 | £184,664 | £206,814 | £228,964 | £251,114 | £209,995 | £57,495 | £57,495 | £0 |
| Current assets | £16,415 | £36,170 | £56,363 | £58,702 | £94,733 | £196,847 | £198,116 | £41,512 | £5,684 | £30,130 | £2 |
| Cash at bank | £1,840 | £1,870 | £8,208 | £4,578 | £871 | £31,427 | £24,876 | £18,112 | £1,120 | £19,553 | £0 |
| Debtors | £14,575 | £34,300 | £48,155 | £54,124 | £93,862 | £165,420 | £173,240 | £23,400 | £3,541 | £5,922 | £2 |
| Stock | — | — | — | — | — | — | — | — | £1,023 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £109,327 | £116,352 | £118,802 | £112,322 | £51,443 | £61,211 | £43,901 | £25,297 | £9,841 | £7,212 | £60 |
| Creditors after one year | £50,928 | £70,000 | £92,000 | £110,000 | £120,000 | £133,588 | £177,218 | £57,219 | £48,120 | £75,610 | £0 |
| Net current assets | −£92,912 | −£80,182 | −£62,439 | −£53,620 | £43,290 | £135,636 | £154,215 | £16,215 | −£4,157 | £22,918 | −£58 |
| Assets less current liabilities | £44,752 | £67,482 | £100,225 | £131,044 | £250,104 | £364,600 | £405,329 | £226,210 | £53,338 | £80,413 | −£58 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-21 · satisfied 2021-10-01
—
Satisfied