Gwenver Homes Limited
Construction of domestic buildings · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,244,745
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£9,866,608
Creditors < 1 year
£1,292,614
Equity
£3,244,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,244,745 | £2,615,184 | £2,283,760 | £1,564,789 | £948,603 | £781,191 | £1,045,111 | £1,011,668 | £779,242 | £747,826 | £327,434 | £91,867 | −£58,911 |
| Equity | £3,244,745 | £2,615,184 | £2,283,760 | £1,564,789 | £948,603 | £781,191 | £1,045,111 | £1,011,668 | £779,242 | £747,826 | £327,434 | £91,867 | −£58,911 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,354 | £6,188 | £8,250 |
| Property, plant & equipment | £30,827 | £41,103 | £10,653 | £12,856 | £17,141 | £22,854 | £20,111 | £21,798 | £47,806 | £67,766 | £90,354 | £6,188 | £8,250 |
| Current assets | £9,866,608 | £9,446,239 | £6,957,701 | £6,213,380 | £4,851,945 | £3,767,411 | £2,525,000 | £3,426,705 | £2,113,574 | £1,268,812 | £1,248,404 | £669,664 | £1,408,467 |
| Cash at bank | £1,053 | £1,159 | £1,585 | £2,265 | £558 | — | £5,000 | £4,142 | £28,473 | £162,772 | £86,099 | £378,418 | £46,726 |
| Debtors | £5,181,715 | £6,228,315 | £5,335,884 | £5,152,188 | £1,580,895 | £664,541 | £1,000,000 | £1,062,183 | £874,434 | £33,766 | £13,117 | £31,284 | £26,595 |
| Stock | £4,683,840 | £3,216,765 | £1,620,232 | £1,058,927 | £3,270,492 | £3,102,870 | £1,520,000 | £2,360,380 | £1,210,667 | £1,072,274 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,292,614 | £1,827,758 | £813,442 | £517,811 | £429,356 | £594,612 | £1,500,000 | £2,436,835 | £1,364,297 | £553,947 | £963,168 | £583,985 | £1,475,628 |
| Creditors after one year | £5,360,076 | £5,044,400 | £3,871,152 | £4,143,636 | £3,491,127 | £2,414,462 | — | — | £17,841 | £34,805 | £48,156 | £0 | — |
| Net current assets | £8,573,994 | £7,618,481 | £6,144,259 | £5,695,569 | £4,422,589 | £3,172,799 | £1,025,000 | £989,870 | £749,277 | £714,865 | £285,236 | £85,679 | −£67,161 |
| Assets less current liabilities | £8,604,821 | £7,659,584 | £6,154,912 | £5,708,425 | £4,439,730 | £3,195,653 | — | — | £797,083 | £782,631 | £375,590 | £91,867 | −£58,911 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-05-23
—
OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2018-03-05
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OutstandingFixed · created 2017-01-27
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OutstandingFloating · created 2015-12-08
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OutstandingShow 9 satisfied / released
Fixed · created 2017-09-05 · satisfied 2019-06-21
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SatisfiedProperty · created 2017-01-13 · satisfied 2018-03-06
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SatisfiedProperty · created 2016-03-31 · satisfied 2018-07-04
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SatisfiedProperty · created 2015-02-16 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2015-12-11
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SatisfiedProperty · created 2013-01-07 · satisfied 2015-01-21
£190,000.00
SatisfiedProperty · created 2013-01-07 · satisfied 2015-01-21
All monies
SatisfiedUnknown · created 2013-01-07 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2013-01-07 · satisfied 2015-01-21
All monies
Satisfied