Wroxall Manor Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,482,282
Cash
£284,380
Turnover
—
Profit / loss
—
Current assets
£400,504
Creditors < 1 year
—
Equity
£3,482,282
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,482,282 | £3,736,183 | £3,693,701 | — | — | — | — | — | — | — | — |
| Equity | £3,482,282 | £3,736,183 | £3,693,701 | £3,488,587 | £3,271,921 | £3,104,808 | £3,129,037 | £3,059,346 | £2,771,052 | £2,908,130 | £2,831,495 |
| Assets | |||||||||||
| Fixed assets | £3,085,575 | £3,085,226 | £3,085,389 | £3,085,552 | £2,906,758 | — | — | — | — | — | — |
| Property, plant & equipment | £349 | £0 | £163 | £326 | £0 | — | — | — | — | — | — |
| Current assets | £400,504 | £710,247 | £742,914 | £485,046 | £547,013 | £1,018,712 | £1,029,365 | £1,024,813 | £720,573 | £925,567 | £932,481 |
| Cash at bank | £284,380 | £686,449 | £714,970 | £460,848 | £522,880 | £988,707 | £1,001,504 | £926,314 | £577,074 | £916,870 | £908,478 |
| Debtors | £116,124 | £23,798 | £27,944 | £24,198 | £24,133 | £30,005 | £27,861 | £98,499 | £143,499 | £8,697 | £24,003 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,047 |
| Net current assets | £396,707 | £650,957 | £608,312 | £403,035 | £365,163 | £971,747 | £995,976 | £926,285 | £637,991 | £840,069 | £763,434 |
| Assets less current liabilities | £3,482,282 | £3,736,183 | £3,693,701 | £3,488,587 | £3,271,921 | £3,104,808 | £3,129,037 | £3,059,346 | £2,771,052 | £2,908,130 | £2,831,495 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesProperty · created 1996-01-05
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1996-01-05
All monies
Outstanding