Wynyard Homes Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£636,656
Turnover
—
Profit / loss
—
Current assets
£8,792,999
Creditors < 1 year
—
Equity
£2,264,450
Average employees
15
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £2,264,450 | £1,822,151 | £884,823 | £690,796 | £378,364 | £220,806 | £0 |
| Assets | |||||||
| Property, plant & equipment | £43,167 | £21,968 | £27,280 | £27,037 | £31,537 | £36,332 | £46,693 |
| Current assets | £8,792,999 | £11,986,641 | £10,554,674 | £10,163,953 | £8,742,432 | £6,089,925 | £5,068,342 |
| Cash at bank | £636,656 | £2,607,077 | £305,137 | £1,598,814 | £1,511,955 | £1,322,336 | £962,539 |
| Debtors | £149,602 | £424,745 | £524,842 | £496,422 | £313,834 | £367,278 | £378,672 |
| Stock | £8,006,741 | £8,954,819 | £9,724,695 | £8,068,717 | £6,916,643 | £4,400,311 | £3,727,131 |
| Liabilities | |||||||
| Net current assets | £2,221,283 | £1,800,183 | £857,543 | £663,759 | £346,827 | £184,474 | −£46,693 |
| Assets less current liabilities | £2,264,450 | £1,822,151 | £884,823 | £690,796 | £378,364 | £220,806 | £0 |
| People | |||||||
| Average employees | 15 | 15 | 16 | 10 | 8 | 6 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-11-14 · satisfied 2019-11-12
—
SatisfiedFloating · created 2016-11-07 · satisfied 2022-03-08
—
Satisfied