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Companies/10748147

Wosberg Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£3,129,593
Cash
£23,856
Turnover
Profit / loss
Current assets
£7,752,007
Creditors < 1 year
£4,597,299
Equity
£3,129,593
Average employees
3

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.

4 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£3,129,593£3,170,981£56,123£50,002
Equity£3,129,593£3,170,981£56,123£50,002
Assets
Fixed assets£1,743£1,964
Property, plant & equipment£1,443£1,664£3,880,000£2,735,269
Current assets£7,752,007£7,852,544£96,871£2,508,583
Cash at bank£23,856£26,122£20,376£123,696
Debtors£7,728,151£7,826,422£76,495£2,384,887
Liabilities
Creditors within one year£4,597,299£4,651,114£3,920,748£5,193,850
Creditors after one year£26,858£32,413
Net current assets£3,154,708£3,201,430−£3,823,877−£2,685,267
Assets less current liabilities£3,156,451£3,203,394£56,123£50,002
People
Average employees33
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-08-14
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-08-19
Satisfied
All Assets · created 2018-06-01 · satisfied 2021-04-28
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-04-28
Satisfied
All Assets · created 2017-06-21 · satisfied 2021-03-23
Satisfied
Floating · created 2017-06-21 · satisfied 2021-03-23
Satisfied