Wykeham Homes Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£538,095
Cash
£34,072
Turnover
—
Profit / loss
—
Current assets
£59,637
Creditors < 1 year
£55,823
Equity
−£538,095
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£538,095 | −£842,930 | −£613,384 | −£188,081 | £133,245 | — | — | £385,775 | −£32,734 |
| Equity | −£538,095 | −£842,930 | −£613,384 | −£188,081 | £133,245 | £240,029 | £273,412 | £385,775 | −£32,734 |
| Assets | |||||||||
| Current assets | £59,637 | £3,473,475 | £5,666,816 | £3,777,116 | £1,127,057 | £246,639 | £415,049 | £58,964 | £1,376 |
| Cash at bank | £34,072 | £134,497 | £10,879 | £238,406 | £43,839 | £203,393 | £313,949 | £25 | £13 |
| Debtors | £25,565 | £345,025 | £273,063 | £208,934 | £51,786 | £40,430 | £101,100 | £58,939 | — |
| Stock | — | — | — | £3,329,776 | £1,031,432 | £2,816 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £55,823 | £3,164,496 | £620,866 | £383,521 | £993,812 | £6,610 | — | — | — |
| Creditors after one year | £541,909 | £1,151,909 | £5,659,334 | £3,581,676 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £83,401 | — |
| Net current assets | £3,814 | £308,979 | £5,045,950 | £3,393,595 | £133,245 | £240,029 | £273,412 | −£708,883 | −£297,184 |
| Assets less current liabilities | — | — | — | — | — | — | — | £976,117 | £562,789 |
| People | |||||||||
| Average employees | 2 | 6 | 4 | 5 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-07-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-22 · satisfied 2020-11-11
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2020-11-11
—
Satisfied