W&N Investments Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-29
—
OutstandingProperty · created 2026-06-29
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingUnknown · created 2024-09-13
—
OutstandingAll Assets · created 2023-11-14
—
OutstandingFloating · created 2023-11-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-02 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2021-12-02 · satisfied 2023-06-05
—
Satisfied