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Companies/05603216

Wychwood Homes (Western) Ltd

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£76,119
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£330,784
Creditors < 1 year
−£242,002
Equity
£76,119
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£76,119£86,029£103,796£100,016£100,640£105,631£112,668£103,615£100,633£95,289£98,628£98,956£660£11,805£9,456£1£1
Equity£76,119£86,029£103,796£100,016£100,640£105,631£112,668£103,615£100,633£95,289————£9,456£1£1
Assets
Current assets£330,784£424,591£349,995£510,532£484,034£408,153£394,973£327,371£135,151£135,151£101,078£105,417£5,522£215,351£135,188——
Cash at bank£332£326£2,150£29£11£10£6,659£15,670£111£10£8,879£100,151£84£54£10——
Debtors£330,452£285,585£345,045£510,503£471,023£395,143£375,314£298,701£122,040£82,141£39,199£266£5,438£297£135,178——
Stock—£138,680£2,800—£13,000£13,000£13,000£13,000£13,000£53,000———————
Liabilities
Creditors within one year−£242,002−£322,711−£219,761−£378,810−£343,600−£304,022−£283,805−£225,256−£36,018−£41,362£3,950£6,461£4,862£203,546———
Creditors after one year−£14,163−£17,351−£27,938−£33,206−£41,294————————————
Net current assets£88,782£101,880£130,234£131,722£140,434£104,131£111,168£102,115£99,133£93,789£97,128£98,956£660£11,805£9,456——
Assets less current liabilities£90,282£103,380£131,734£133,222£141,934£105,631————————£9,456——
People
Average employees1222222222———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2010-02-04 · satisfied 2011-03-22
All monies
Satisfied
All Assets · created 2010-01-26 · satisfied 2020-04-27
All monies
Satisfied