Wp Sussex Ltd
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-07-04
—
OutstandingProperty · created 2025-02-21
—
OutstandingProperty · created 2024-12-13
—
OutstandingFixed · created 2024-11-14
—
OutstandingShow 5 satisfied / released
Property · created 2024-12-18 · satisfied 2026-01-10
—
SatisfiedUnknown · created 2024-03-05 · satisfied 2024-12-17
—
SatisfiedFixed · created 2022-06-08 · satisfied 2025-02-03
—
SatisfiedFixed · created 2022-05-12 · satisfied 2025-02-03
—
SatisfiedFixed · created 2020-05-21 · satisfied 2024-10-29
—
Satisfied