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Companies/04182547

Wren House Limited

Other service activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£528,324
Cash
£31,844
Turnover
—
Profit / loss
—
Current assets
£113,126
Creditors < 1 year
£235,189
Equity
£528,324
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£528,324−£148,776−£114,265−£77,403£70,286£130,509£115,176—£328,025£325,648£324,648£274,491
Equity£528,324−£148,776−£114,265−£77,403£70,286£130,509£115,176£115,947£328,025£325,648£324,648£274,491
Assets
Fixed assets————————£298,456£327,957£352,238£376,742
Property, plant & equipment£650,387£139,889£149,524£160,933£126,840£300,872£773,135—£298,456£298,957£294,238£289,742
Current assets£113,126£339,158£338,188£311,228£393,274£246,251£287,964—£180,933£196,087£143,188£191,544
Cash at bank£31,844£34,226£57,779£33,652£57,817£29,981£63,991—£105,667£181,072£141,009£183,210
Debtors£81,282£304,932£280,409£277,576£335,457£216,270£19,974—£75,266£15,015£2,179£8,334
Liabilities
Creditors—————£395,665——————
Creditors within one year£235,189£627,823£601,977£513,489£429,274£395,665£411,477—————
Provisions———£36,075£20,554£20,949£3,329—£5,274£0——
Net current assets−£122,063−£288,665−£263,789−£202,261−£36,000−£149,414−£123,513—£34,843−£2,309−£27,590−£102,251
Assets less current liabilities£528,324−£148,776−£114,265−£41,328£90,840£151,458£118,505—£333,299£325,648£324,648£274,491
Profit & loss
Profit / loss——————−£771—————
People
Average employees26242223242728—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-08
—
Outstanding
Floating · created 2026-09-08
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-06-20 · satisfied 2026-09-10
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2026-09-10
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2003-01-17 · satisfied 2003-10-25
£123,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied