Wosberg Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2021-04-28
—
SatisfiedFixed · created 2018-06-01 · satisfied 2021-04-28
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2021-03-23
—
SatisfiedFloating · created 2017-06-21 · satisfied 2021-03-23
—
Satisfied