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Companies/12673521

Wjr Cap Limited

Other letting and operating of own or leased real estate · Stroud

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£138,823
Cash
£3,531
Turnover
Profit / loss
Current assets
£4,182
Creditors < 1 year
Equity
−£138,823
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£138,823−£205,682−£353,106−£438,595£59,477
Equity−£138,823−£205,682−£353,106−£438,595£59,477
Assets
Fixed assets£1,406,617£1,764,915
Current assets£4,182£103,570£114,557£14,713£7,604
Cash at bank£3,531£2,271£896£14,236£7,604
Debtors£651£101,299£113,661£477£0
Liabilities
Provisions£11,356
Net current assets−£2,219,314−£2,184,536−£2,251,894−£1,845,212−£1,694,082
Assets less current liabilities£316,070£251,751−£52,764−£438,595£70,833
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-17
Outstanding