Wychwood Investments And Property Limited
Management of real estate on a fee or contract basis · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,154
Cash
£507
Turnover
—
Profit / loss
—
Current assets
£6,738
Creditors < 1 year
—
Equity
£75,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,154 | £76,059 | £76,106 | £85,113 | £57,141 | — | — | — | — | — | — | — | — | — | −£26,000 | −£53,319 | −£69,108 | −£69,258 |
| Equity | £75,154 | £76,059 | £76,106 | £85,113 | £57,141 | £54,347 | £56,443 | £54,189 | £62,471 | £58,009 | £78,942 | £91,327 | £42,078 | £525 | −£26,000 | −£53,319 | −£69,108 | −£69,258 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £69,250 | £69,250 | £69,250 | — | — | — | — | — | £69,250 | £69,250 | £61,250 | £61,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £69,250 | £69,250 | £69,250 | £69,250 | — | — | £61,250 | £61,250 |
| Current assets | £6,738 | £6,943 | £6,089 | £5,697 | £5,783 | £1,532 | £2,699 | £0 | £429 | — | £26,231 | £41,767 | £2,575 | £1,559 | £2,032 | £80,398 | £80,249 | £206,265 |
| Cash at bank | £507 | £712 | £858 | £466 | £783 | £97 | — | — | — | £203 | £20 | £39,960 | £1,150 | £1,559 | £2,032 | £5,398 | £71 | £8,972 |
| Debtors | £6,231 | £6,231 | £5,231 | £5,231 | £5,000 | £1,435 | — | — | — | — | £26,211 | £1,807 | £1,425 | £0 | — | — | — | £17,115 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,539 | £19,690 | £29,747 | £70,284 | — | — | — | — |
| Provisions | £6,793 | £6,793 | £6,793 | £6,793 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,053 | −£22,148 | −£22,101 | −£13,094 | −£12,109 | −£14,903 | −£12,807 | −£15,061 | −£6,779 | −£11,241 | £9,692 | £22,077 | −£27,172 | −£68,725 | −£95,250 | −£122,569 | −£55,504 | £14,346 |
| Assets less current liabilities | £81,947 | £82,852 | £82,899 | £91,906 | £57,141 | £54,347 | £56,443 | £54,189 | £62,471 | £58,009 | £78,942 | £91,327 | £42,078 | £525 | −£26,000 | −£53,319 | £5,746 | £75,596 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £12,239 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £10,270 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,987 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,067 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-05-30
All monies
OutstandingUnknown · created 2008-04-30
All monies
OutstandingAll Assets · created 2008-04-18
All monies
Outstanding