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Companies/08141571

Wallop Brazstore (Marginal) Ltd

Activities of extraterritorial organizations and bodies · Basingstoke

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,057,177
Cash
£431
Turnover
—
Profit / loss
—
Current assets
£2,644,927
Creditors < 1 year
—
Equity
−£5,057,177
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312015-03-312014-03-31
Balance sheet
Net assets−£5,057,177−£4,989,865−£4,941,295£14,276£118,918−£36,227−£30,276−£26,410−£24,920−£18,548−£14,410
Equity−£5,057,177−£4,989,865−£4,941,295£14,276£118,918−£36,227−£30,276−£26,410−£24,920−£18,548−£14,410
Assets
Current assets£2,644,927£2,800,540£2,661,117£2,699,700£3,938,701£0—————
Cash at bank£431£6,043£11,626£612£1,240£0—————
Debtors£2,644,496£2,794,497£2,649,491£2,699,088£184,341£0—————
Liabilities
Creditors within one year—————————£1,080£1,100
Creditors after one year—————————£1,328,466£815,661
Net current assets£2,642,827−£3,606,861£2,658,717£2,686,588£3,909,797−£1,100−£1,080−£1,080−£1,080−£1,080−£1,100
Assets less current liabilities£15,876,319£9,626,631£6,020,865£10,976,436£11,119,645£3,361,048£2,937,214£2,937,214£2,203,510£1,309,918£801,251
People & pay
Average employees0000000————
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.