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Companies/09937459

Wp Sussex Ltd

Other letting and operating of own or leased real estate · Hastings

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£371,752
Cash
£43,980
Turnover
Profit / loss
Current assets
£741,484
Creditors < 1 year
Equity
Average employees
2

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£371,752£354,982£350,390£363,549£235,305£226,312£23,073
Equity£23,073£13,059£2,799£348
Assets
Fixed assets£689,930£1,133,381£703,555£518,167£423,266£423,266£213,668£213,468
Property, plant & equipment£689,929£916,565£486,088£301,251£423,066£423,066
Current assets£741,484£796,861£978,108£1,025,642£921,416£749,272£199,954£60,999£0
Cash at bank£43,980£6,418£138,439£117,596£4,554£6,880£10,054£10,999£0
Debtors£697,504£790,443£839,669£908,046£916,862£742,392£189,900£50,000£0
Liabilities
Creditors£254,857£951,249£527,326£452,340£268,876£295,669
Net current assets£486,627−£154,388£450,782£573,302£652,540£453,603−£190,595−£200,409−£210,669−£121,467
Assets less current liabilities£1,176,557£978,993£1,154,337£1,091,469£1,075,806£876,869£23,073£13,059£2,799£348
People
Average employees22322100
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-07-04
Outstanding
Outstanding
Property · created 2024-12-13
Outstanding
Fixed · created 2024-11-14
Outstanding
Show 5 satisfied / released
Property · created 2024-12-18 · satisfied 2026-01-10
Satisfied
Unknown · created 2024-03-05 · satisfied 2024-12-17
Satisfied
Fixed · created 2022-06-08 · satisfied 2025-02-03
Satisfied
Fixed · created 2022-05-12 · satisfied 2025-02-03
Satisfied
Fixed · created 2020-05-21 · satisfied 2024-10-29
Satisfied