W & D Investments Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£91,490
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£129,430
Creditors < 1 year
£391,330
Equity
£91,490
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,490 | −£24,880 | £17,946 | £8,722 | £7,928 | £6,526 | £18,333 | £12,191 | £7,568 | £3,602 | −£1,962 |
| Equity | £91,490 | −£24,880 | £17,946 | £8,722 | £7,928 | £6,526 | £18,333 | £12,191 | £7,568 | £3,602 | −£1,962 |
| Assets | |||||||||||
| Fixed assets | £821,274 | £674,792 | £153,226 | £152,913 | £152,913 | £152,913 | £152,913 | £153,313 | £153,713 | £152,913 | — |
| Property, plant & equipment | £1,274 | £156 | £313 | £0 | £0 | £0 | £0 | £400 | £800 | £0 | — |
| Current assets | £129,430 | £146,226 | £78,355 | £18,879 | £28,774 | £20,098 | £57,814 | £66,712 | £33,172 | £44,141 | £207 |
| Cash at bank | £2 | £0 | £78,355 | £1,541 | £15,835 | £0 | £352 | £342 | £772 | £768 | £11 |
| Debtors | £129,428 | £146,226 | £0 | £17,338 | £12,939 | £20,098 | £57,462 | £66,370 | £32,400 | £43,373 | £196 |
| Liabilities | |||||||||||
| Creditors within one year | £391,330 | £279,991 | — | — | — | — | — | — | — | £54,370 | £9,679 |
| Creditors after one year | £467,884 | £565,907 | — | — | — | — | — | — | — | £139,082 | £145,403 |
| Net current assets | −£261,900 | −£133,765 | −£28,128 | −£16,912 | £1,687 | −£37,804 | −£17,497 | −£16,201 | −£13,887 | −£10,229 | −£9,472 |
| Assets less current liabilities | £559,374 | £541,027 | £125,098 | £136,001 | £154,600 | £115,109 | £135,416 | £137,112 | £139,826 | £142,684 | £143,441 |
| People & pay | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
8 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-07-18
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OutstandingSeneca Trade Finance LtdReceiver
Property · created 2023-07-20
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OutstandingFixed · created 2023-07-14
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OutstandingFloating · created 2023-05-05
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OutstandingAll Assets · created 2023-05-05
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OutstandingUnknown · created 2023-05-05
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OutstandingUnknown · created 2023-05-05
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OutstandingAll Assets · created 2015-05-20
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OutstandingShow 1 satisfied / released
Floating · created 2014-04-23 · satisfied 2023-05-12
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Satisfied