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Wpas Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£1,573,081
Cash
£134,916
Turnover
Profit / loss
−£773,789
Current assets
£822,152
Creditors < 1 year
£69,725
Equity
−£1,573,081
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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-03-01GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£1,573,081−£799,292
Equity−£1,573,081−£799,292−£280,813−£280,813£282,243£282,243£801,355£801,355
Assets
Fixed assets£3,174,139£3,174,139£3,174,139£3,174,139£2,524,139
Current assets£822,152£1,093,007£1,267,577£1,395,303£2,329,602
Cash at bank£134,916£447,585£649,158£774,413£837,112
Debtors£687,236£645,422£618,419£620,890£1,492,490
Liabilities
Creditors within one year£69,725£66,759£177,366£155,233£296,053
Creditors after one year£5,499,647£4,999,679£4,545,163£4,131,966£3,756,333
Net current assets£752,427£1,026,248£1,090,211£1,240,070£2,033,549
Assets less current liabilities£3,926,566£4,200,387£4,264,350£4,414,209£4,557,688
Profit & loss
Profit / loss−£773,789−£518,479−£563,056−£519,112−£370,645
People
Average employees22222
Source evidenceView 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

0 outstanding charges

No charges available in our records.