Wee Gems Holdings Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-21 · GBP · unknown scope
Net assets
£300,217
Cash
£27,269
Turnover
—
Profit / loss
—
Current assets
£41,784
Creditors < 1 year
£118,517
Equity
—
Average employees
7
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 | 2022-03-21GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £300,217 | £302,383 | £168,383 | £123,806 | £121,319 | £141,039 | £124,060 | £111,364 | −£507 |
| Equity | — | — | — | — | £121,319 | £141,039 | £124,060 | £111,364 | −£507 |
| Assets | |||||||||
| Fixed assets | £370,588 | £370,291 | — | £332,991 | £333,891 | £330,291 | £330,523 | £330,801 | £330,707 |
| Property, plant & equipment | £386 | — | — | £2,700 | £3,600 | — | £233 | £611 | £517 |
| Current assets | £41,784 | £85,554 | £120,516 | — | — | — | £53,752 | £5,064 | £882 |
| Cash at bank | £27,269 | £28,526 | — | — | — | — | £1,752 | £1,997 | £882 |
| Debtors | — | — | £120,516 | £118,452 | £136,417 | £124,983 | £52,000 | £3,067 | — |
| Liabilities | |||||||||
| Creditors within one year | £118,517 | £153,462 | £147,756 | £149,973 | £131,059 | £55,559 | £134,096 | £68,825 | £142,906 |
| Creditors after one year | — | — | £134,668 | £177,151 | £217,246 | £258,676 | £126,119 | £155,676 | £189,190 |
| Provisions | −£6,362 | — | — | £513 | £684 | — | — | — | — |
| Net current assets | −£76,733 | −£67,908 | −£27,240 | −£31,521 | £5,358 | £69,424 | −£80,344 | −£63,761 | −£142,024 |
| Assets less current liabilities | £293,855 | £302,383 | £303,051 | £301,470 | £339,249 | £399,715 | £250,179 | £267,040 | £188,683 |
| People | |||||||||
| Average employees | 7 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View 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
5 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingFixed · created 2022-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-31 · satisfied 2022-02-03
—
Satisfied