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Companies/13070995

W&N Investments Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£303,042
Cash
£0
Turnover
Profit / loss
Current assets
£5,000
Creditors < 1 year
£2,575,351
Equity
−£303,042
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£303,042−£249,613£98,493£1,000
Equity−£303,042−£249,613£98,493£1,000
Assets
Fixed assets£2,482,500£1,655,000£1,655,000£0
Property, plant & equipment£2,482,500£1,655,000£1,655,000£0
Current assets£5,000£139,856£780£1,000
Cash at bank£0£139,856£780£0
Debtors£5,000£0£1,000
Liabilities
Creditors within one year£2,575,351£429,506£187,714£0
Creditors after one year£215,191£1,614,963£1,369,573£0
Net current assets−£2,570,351−£289,650−£186,934£1,000
Assets less current liabilities−£87,851£1,365,350£1,468,066£1,000
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-29
Outstanding
Property · created 2026-06-29
Outstanding
All Assets · created 2024-09-13
Outstanding
Unknown · created 2024-09-13
Outstanding
All Assets · created 2023-11-14
Outstanding
Floating · created 2023-11-14
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-02 · satisfied 2023-06-05
Satisfied
All Assets · created 2021-12-02 · satisfied 2023-06-05
Satisfied