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Companies/10437460

Wiesloch Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£5,662,008
Cash
£218
Turnover
Profit / loss
Current assets
£1,417,876
Creditors < 1 year
£7,079,884
Equity
−£5,662,008
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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£5,662,008−£4,685,849−£4,667,577−£4,485,474−£4,643,040−£1,685,963
Equity−£5,662,008−£4,685,849−£4,667,577−£4,485,474−£4,643,040−£1,685,963−£1,681,900−£1,645,721−£1,518,652
Assets
Current assets£1,417,876£1,142,180£793,392£743,923£3,663£231£201,184£250,771£200,100
Cash at bank£218£6£1,836£225£3,663£131£1,084£50,671
Debtors£1,417,658£1,142,174£791,556£743,698£100£200,100£200,100£200,100
Liabilities
Creditors within one year£7,079,884£6,791,809£6,424,749£6,372,329£6,021,606£3,480,659£3,677,549
Creditors after one year£225,000£0
Net current assets−£5,662,008−£5,649,629−£5,631,357−£5,628,406−£6,017,943−£3,480,428−£3,476,365−£3,940,186−£3,619,087
Assets less current liabilities−£5,662,008−£4,685,849−£4,667,577−£4,485,474−£4,418,040−£1,685,963−£1,681,900−£1,645,721−£1,518,652
People
Average employees0
Source evidenceView 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

3 outstanding charges
Floating · created 2024-11-11
Outstanding
All Assets · created 2018-04-24
Outstanding
Floating · created 2016-12-01
Outstanding