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Companies/SC676887

Wbg Financial Limited

Accounting and auditing activities · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£2,281,801
Cash
£14,824
Turnover
Profit / loss
Current assets
£2,588,580
Creditors < 1 year
£5,937,085
Equity
−£2,281,801
Average employees
39

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£2,281,801−£325,216£202,944£7,847
Equity−£2,281,801−£325,216£202,944£7,847
Assets
Fixed assets£6,966,704£8,055,704£2,149,862£448,175
Intangible assets£1,600,279£2,679,479£2,106,782
Property, plant & equipment£37,735£47,535£43,078
Current assets£2,588,580£2,944,548£615,644£28,620
Cash at bank£14,824£11,272£12,411
Debtors£2,573,756£2,933,276£603,233
Liabilities
Creditors within one year£5,937,085£3,928,463£1,639,004£14,877
Creditors after one year£5,900,000£7,397,005£923,558£454,071
Net current assets−£3,348,505−£983,915−£1,023,360£13,743
Assets less current liabilities£3,618,199£7,071,789£1,126,502£461,918
People
Average employees3939246
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
All Assets · created 2024-02-13
Outstanding
Fixed · created 2023-04-14
Outstanding
All Assets · created 2023-02-10
Outstanding
Fixed · created 2023-02-10
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-29 · satisfied 2023-11-01
Satisfied