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Companies/02540825

Wavendon Social Housing Limited

Silviculture and other forestry activities

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£312,896
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£7,611
Creditors < 1 year
£1,209,611
Equity
−£312,896
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£312,896−£125,605−£51,671−£136,404−£160,695−£73,779£11,449£19,965−£26,132£32,824−£370,076−£350,921−£319,420
Equity−£312,896−£125,605−£51,671−£136,404−£160,695−£73,779£11,449£19,965−£26,132£32,824−£370,076−£350,921−£319,420
Assets
Fixed assets——————————£94,786£104,196£109,135
Property, plant & equipment£889,104£804,204£986,922£628,424£537,908£559,860£436,052£506,275£460,950£53,610£94,786£104,196£109,135
Current assets£7,611£28,864£10,586£88,509£5,845£27,135£16,256£16,718£40,982£30,122£43,399£5,155£26,766
Cash at bank£137£19,073£153£51£48£710£48£5,048£34,695£19£14,147£0—
Debtors£2,474£4,791£5,433£83,458£797£20,425£11,208£6,670£3,287£25,103£24,752£155£22,266
Stock£5,000£5,000£5,000£5,000£5,000£6,000£5,000£5,000£3,000£5,000———
Liabilities
Creditors within one year£1,209,611£947,193£1,027,722£759,241£580,406£551,911£435,883£476,685£484,493£48,499£508,261£460,272£455,321
Creditors after one year—£11,480£21,457£94,096£124,042£108,863£4,976£26,343£43,571————
Net current assets−£1,202,000−£918,329−£1,017,136−£670,732−£574,561−£524,776−£419,627−£459,967−£443,511−£18,377−£464,862−£455,117−£428,555
Assets less current liabilities−£312,896−£114,125−£30,214−£42,308−£36,653£35,084£16,425£46,308£17,439£35,233−£370,076−£350,921−£319,420
People
Average employees2222222333———
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-12-10
—
Outstanding
Unknown · created 2006-06-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-12-24 · satisfied 2014-05-31
All monies
Satisfied
Unknown · created 2002-05-16 · satisfied 2014-05-31
All monies
Satisfied
Property · created 1993-07-14 · satisfied 2005-03-05
All monies
Satisfied
All Assets · created 1993-06-23 · satisfied 2005-03-05
All monies
Satisfied