Wimborne Investments Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,355,058
Cash
£873,899
Turnover
—
Profit / loss
—
Current assets
£4,442,281
Creditors < 1 year
£873,150
Equity
£5,355,058
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,355,058 | £4,583,349 | £3,814,331 | £3,159,081 | £2,432,529 | — | — |
| Equity | £5,355,058 | £4,583,349 | £3,814,331 | £3,159,081 | £2,432,529 | £1,956,052 | £1,592,674 |
| Assets | |||||||
| Fixed assets | £1,824,805 | £1,833,389 | £1,545,635 | £621,520 | £563,475 | £392,267 | — |
| Property, plant & equipment | £25,754 | £34,338 | £45,784 | £58,045 | £0 | — | — |
| Current assets | £4,442,281 | £3,391,614 | £2,984,313 | £3,262,477 | £2,792,371 | £1,910,716 | £1,684,106 |
| Cash at bank | £873,899 | £318,413 | £71,497 | £712,683 | £718,543 | £612,317 | £729,142 |
| Debtors | £3,568,382 | £3,073,201 | £2,912,816 | £2,549,794 | £2,073,828 | £1,298,399 | £954,964 |
| Liabilities | |||||||
| Creditors within one year | £873,150 | £596,463 | — | — | — | — | — |
| Creditors after one year | £27,960 | £32,227 | — | — | — | — | — |
| Provisions | £10,918 | £12,964 | £11,446 | £14,511 | £0 | — | — |
| Net current assets | £3,569,131 | £2,795,151 | £2,315,653 | £2,589,956 | £1,869,054 | £1,563,785 | £1,200,407 |
| Assets less current liabilities | £5,393,936 | £4,628,540 | £3,861,288 | £3,211,476 | £2,432,529 | £1,956,052 | £1,592,674 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-18 · satisfied 2010-09-02
All monies
Satisfied