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Companies/09609815

Wychbury Investments Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£259,725
Cash
£16,244
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£259,725
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£259,725£219,407£198,578£159,680£120,586£96,697£67,231£43,539£20,520£5,548£1,000
Equity£259,725£219,407£198,578£159,680£120,586£96,697£67,231£43,539£20,520£5,548£1,000
Assets
Property, plant & equipment£1,173,018£1,173,087£1,173,061£1,172,974£1,172,865£1,172,913£1,172,864£1,172,756£1,164,074£784,548—
Cash at bank£16,244£15,670£4,544£19,918£4,883£8,989£6,280£55,194£4,848£1,337£1,000
Liabilities
Net current assets−£666,917−£633,095−£656,878−£650,468−£670,258−£669,160−£673,595−£626,950−£625,331−£533,084—
Assets less current liabilities£506,101£539,992£516,183£522,506£502,607£503,753£499,269£545,806£538,743£251,464—
People
Average employees00000000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-09-06
—
Outstanding
Property · created 2018-10-05
—
Outstanding
Show 6 satisfied / released
Unknown · created 2017-11-10 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2017-11-10 · satisfied 2025-12-03
—
Satisfied
Property · created 2017-08-02 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2016-10-25 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2016-06-03 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2016-03-30 · satisfied 2025-12-03
—
Satisfied