Wycrest Limited
Other business support service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£526,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,590
Creditors < 1 year
£2,971
Equity
£526,209
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £526,209 | £520,474 | £535,349 | −£537,049 | £537,626 | −£543,571 | −£545,094 | −£511,493 | −£498,958 | −£500,020 | −£577,441 | −£595,710 | −£466,476 | −£429,752 | −£430,349 | −£267,559 |
| Equity | £526,209 | £520,474 | £535,349 | −£537,049 | £537,626 | −£543,571 | −£545,094 | −£511,493 | −£498,958 | −£500,020 | −£577,441 | −£595,710 | −£466,476 | −£429,752 | −£430,349 | −£267,559 |
| Assets | ||||||||||||||||
| Fixed assets | £502,739 | £502,739 | £502,739 | £502,739 | £487,739 | £809,462 | £487,739 | £487,959 | £487,959 | £482,479 | £623,657 | £588,657 | £1,092,552 | £1,393,916 | £1,377,825 | £2,748,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £588,657 | £588,657 | £588,876 | £921,130 | £921,496 | £2,348,986 |
| Current assets | £323,590 | £323,439 | £318,082 | £325,473 | £333,594 | £371,046 | £375,871 | £391,175 | £421,615 | £429,471 | £407,245 | £430,912 | £159,965 | £75,786 | £86,778 | £41,132 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,582 | £10,526 | £31,537 | £16,083 | £36,198 | £7,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £405,663 | £420,386 | £128,428 | £59,703 | £50,580 | £34,087 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,971 | £2,971 | £12,489 | £21,580 | £14,498 | £49,909 | £42,142 | £13,711 | £20,082 | £13,948 | £9,832 | £5,992 | £1,560 | £2,285 | — | — |
| Creditors after one year | £1,349,569 | £1,343,683 | £1,343,683 | £1,343,683 | £1,343,683 | £1,674,170 | £1,366,562 | £1,376,916 | £1,388,450 | £1,398,022 | £1,598,511 | £1,607,287 | £1,715,088 | £1,890,428 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £320,619 | £320,468 | £305,593 | £303,893 | £319,096 | £321,137 | £333,729 | £377,464 | £401,533 | £415,523 | £397,413 | £424,920 | £158,405 | £73,501 | £84,618 | £38,708 |
| Assets less current liabilities | £823,360 | £823,209 | £808,334 | £806,634 | £806,837 | £1,130,599 | £821,468 | £865,423 | £889,492 | £898,002 | £1,021,070 | £1,013,577 | £1,250,957 | £1,467,417 | £1,462,443 | £2,787,180 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £28,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £581 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 0 | — | 3 | — | — | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-07-26 · satisfied 2022-07-21
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SatisfiedFixed · created 2011-07-26 · satisfied 2019-11-05
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SatisfiedFloating · created 2005-09-09 · satisfied 2011-08-31
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SatisfiedFloating · created 2003-12-22 · satisfied 2011-08-31
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2011-07-30
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Satisfied