Wheeler Homes Limited
Private Limited Company · Prestatyn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£144,702
Cash
£142,323
Turnover
—
Profit / loss
—
Current assets
£1,270,662
Creditors < 1 year
£870,377
Equity
£144,702
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-24 | 2017-03-26 | 2016-03-29 | 2015-03-29 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £144,702 | £154,301 | −£6,758 | −£2,520 | −£1,179 | £100 | £100 | £100 |
| Equity | £144,702 | £154,301 | £6,758 | −£2,520 | −£1,179 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,915 | £6,553 | £8,737 | £0 | — | £0 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £4,915 | £6,553 | £8,737 | £0 | — | £0 | — | — |
| Current assets | £1,270,662 | £1,028,563 | £1,098,681 | £728,113 | £633,937 | £593,452 | £578,348 | £533,165 |
| Cash at bank | £142,323 | £198,778 | £109,330 | £34,583 | £185 | £853 | £482 | £475 |
| Debtors | £1,900 | £7,681 | £3,490 | £0 | £1,125 | £0 | — | — |
| Stock | £1,126,439 | £822,104 | £985,861 | £693,530 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £870,377 | £880,815 | £773,153 | £643,604 | £635,116 | £593,352 | £331,094 | £334,101 |
| Creditors after one year | £259,564 | — | £341,023 | £87,029 | £0 | £0 | £247,154 | £198,964 |
| Provisions | £934 | — | — | — | £0 | £0 | — | — |
| Net current assets | £400,285 | £147,748 | £325,528 | £84,509 | −£1,179 | £100 | £247,254 | £199,064 |
| Assets less current liabilities | £405,200 | £154,301 | £334,265 | £84,509 | −£1,179 | £100 | £247,254 | £199,064 |
| Source evidence | 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 chargesAll Assets · created 2018-10-30
—
OutstandingFloating · created 2018-10-30
—
OutstandingShow 4 satisfied / released
Floating · created 2015-10-05 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2018-09-27
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SatisfiedFixed · created 2015-03-31 · satisfied 2018-09-27
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SatisfiedProperty · created 2015-03-31 · satisfied 2018-09-27
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Satisfied