Wynne Crest Limited
Residential care activities for the elderly and disabled · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,595
Cash
£17,851
Turnover
—
Profit / loss
—
Current assets
£226,050
Creditors < 1 year
—
Equity
—
Average employees
30
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,595 | £476,232 | £383,096 | £355,948 | £280,505 | £251,529 | £213,818 | £195,057 | £165,261 | £137,558 | £212,148 | £227,299 | £294,907 |
| Equity | — | — | £383,096 | £355,948 | £280,505 | £251,529 | £213,818 | £195,057 | £165,261 | £137,558 | £212,148 | £227,299 | £294,907 |
| Assets | |||||||||||||
| Fixed assets | £773,553 | £774,320 | £777,792 | £782,757 | £787,723 | £792,645 | £709,234 | £740,239 | £807,310 | £813,414 | £820,507 | £827,088 | £836,523 |
| Intangible assets | — | — | £125 | £625 | £1,125 | £1,625 | £2,125 | £2,625 | — | — | — | — | — |
| Property, plant & equipment | £773,553 | £774,320 | £777,667 | £782,132 | £786,598 | £791,020 | £707,109 | £737,614 | — | — | £816,382 | £822,463 | £831,398 |
| Current assets | £226,050 | £179,445 | £101,020 | £70,097 | £61,711 | £22,058 | £55,785 | £35,788 | £16,116 | £11,904 | £37,646 | £49,683 | £16,160 |
| Cash at bank | £17,851 | £8,725 | £2,459 | £3,315 | £4,918 | £559 | £6,217 | £8,077 | — | — | £16,064 | £30,663 | £0 |
| Debtors | £208,199 | £170,720 | £98,561 | £66,782 | £56,793 | £21,499 | £49,568 | £27,711 | — | — | £21,582 | £19,020 | £16,160 |
| Liabilities | |||||||||||||
| Creditors | £100,520 | £119,046 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,732 | £126,738 | £102,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £506,273 | £522,734 | £454,878 |
| Net current assets | £125,530 | £60,399 | −£119,144 | −£15,233 | −£43,091 | −£88,628 | −£7,922 | −£49,010 | −£168,308 | −£187,094 | −£102,086 | −£77,055 | −£86,738 |
| Assets less current liabilities | £899,083 | £834,719 | £658,648 | £767,524 | £744,632 | £704,017 | £701,312 | £691,229 | £639,002 | £626,320 | £718,421 | £750,033 | £749,785 |
| People | |||||||||||||
| Average employees | 30 | 25 | 25 | 22 | 24 | 25 | 25 | 20 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
OutstandingFloating · created 2013-05-08
—
OutstandingFixed · created 2013-05-08
—
OutstandingUnknown · created 2011-09-26
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 4 satisfied / released
Floating · created 2007-02-08 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 2007-02-05 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 2003-06-20 · satisfied 2013-08-06
All monies
SatisfiedFloating · created 2003-06-20 · satisfied 2013-08-06
All monies
Satisfied