Wren Equipment Finance Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1979
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£817,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£873,548
Creditors < 1 year
—
Equity
£817,717
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £817,717 | £961,900 | £983,704 | £983,214 | £985,930 | £24,819 | £1,012,992 | — | — | — | — | −£98,094 | −£131,905 |
| Equity | £817,717 | £961,900 | £983,704 | £983,214 | £985,930 | £24,819 | £1,012,992 | £1,050,032 | £976,679 | £939,670 | −£94,418 | −£98,094 | −£131,905 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £873,548 | £992,576 | £989,124 | £990,834 | £987,558 | £988,097 | £2,025,154 | £2,047,803 | £1,812,946 | £1,173,985 | £51,468 | £147,792 | £122,157 |
| Cash at bank | — | — | — | — | — | — | — | £57,883 | £32,586 | £408 | £468 | £1,792 | £22,157 |
| Debtors | — | — | — | — | — | — | — | £1,989,920 | £1,780,360 | £1,173,577 | £51,000 | £146,000 | £100,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,012,917 | £1,012,163 | £997,772 | £836,268 | £234,316 | £145,887 | £145,887 | £154,063 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Net current assets | £819,716 | £963,699 | £984,903 | £986,613 | £986,784 | −£24,820 | £1,012,991 | £1,050,031 | £976,678 | £939,669 | −£94,419 | £1,905 | −£31,906 |
| Assets less current liabilities | £819,717 | £963,700 | £984,904 | £986,614 | £986,785 | £24,819 | £1,012,992 | £1,050,032 | £976,679 | £939,670 | −£94,418 | £1,906 | −£31,905 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Unknown · created 1997-11-13 · satisfied 2002-11-02
All monies
SatisfiedUnknown · created 1997-11-13 · satisfied 2002-11-02
THE MAXIMUM AMOUNT OF US$2,421,198 CONTI NGENTLY OWING TO THE CHARGEE BY THE COMP ANY PURSUANT TO THE COUNTER-GUARANTEE DA TED 13 NOVEMBER 1997, EXECUTED BY THE CO MPANY IN FAVOUR OF THE MORTGAGEE
SatisfiedUnknown · created 1996-05-29 · satisfied 2002-11-02
All monies
SatisfiedUnknown · created 1996-03-19 · satisfied 2002-11-02
US$4,040,921 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE SECURED TERM LOAN AGREE MENT OF EVEN DATE AND THE SECURITY DOCUM ENTS (AS DEFINED IN THE LOAN AGREEMENT) AND ALL OTHER OBLIGATIONS UNDER OR PURSU ANT TO THE LOAN AGREEMENT, THIS ASSIGNME NT AND THE OTHER SECURITY DOCUMENTS
SatisfiedUnknown · created 1996-03-19 · satisfied 2002-11-02
US$4,040,921 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE SECURED TERM LOAN AGREE MENT OF EVEN DATE AND THE SECURITY DOCUM ENTS (AS DEFINED IN THE LOAN AGREEMENT) AND ALL OTHER OBLIGATIONS UNDER OR PURSU ANT TO THE LOAN AGREEMENT, THIS MORTGAGE AND THE OTHER SECURITY DOCUMENTS
SatisfiedUnknown · created 1996-01-04 · satisfied 2002-11-02
US$2,100,000 TOGETHER WITH ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO THE TERMS O F A BRIDGING LOAN AGREEMENT OF EVEN DATE AND THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1996-01-04 · satisfied 2002-11-02
US$2,100,000 TOGETHER WITH ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO THE TERMS O F A BRIDGING LOAN OF EVEN DATE AND THE S ECURITY DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1995-11-27 · satisfied 2002-11-02
All monies
SatisfiedUnknown · created 1995-11-24 · satisfied 2002-11-02
US$4,200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE SECURED TERM LOAN AGREE MENT OF EVEN DATE AND THE SECURITY DOCUM ENTS (AS DEFINED IN THE LOAN AGREEMENT) AND ALL OTHER OBLIGATIONS UNDER OR PURSU ANT TO EACH OF THE LOAN AGREEMENT, THIS ASSIGNMENT AND THE OTHER SECURITY DOCUME NTS
SatisfiedUnknown · created 1995-11-24 · satisfied 2002-11-02
£US$4,200,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE SECURED TERM LOAN AGRE EMENT OF EVEN DATE AND THE SECURITY DOCU MENTS (AS DEFINED IN THE LOAN AGREEMENT) AND ALL OTHER OBLIGATIONS UNDER OR PURS UANT TO EACH OF THE LOAN AGREEMENT, THIS MORTGAGE AND THE OTHER SECURITY DOCUMEN TS
SatisfiedAll Assets · created 1995-11-27 · satisfied 2012-04-24
All monies
Satisfied