Wembury Investments Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£128,531
Cash
£1,501
Turnover
—
Profit / loss
—
Current assets
£1,501
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,531 | £123,715 | £32,700 | £18,957 | £5,550 | −£4,960 | −£13,608 | −£3,468 | £100 |
| Equity | — | — | — | — | — | −£4,960 | −£13,608 | −£3,468 | £100 |
| Assets | |||||||||
| Fixed assets | £580,000 | £580,000 | £460,993 | — | — | — | — | — | — |
| Current assets | £1,501 | £1,709 | £4,128 | £2,664 | £310,499 | — | — | — | — |
| Cash at bank | £1,501 | £455 | £3,076 | £2,664 | £1,702 | — | — | — | — |
| Debtors | £0 | £1,254 | £1,052 | — | — | — | — | — | £100 |
| Stock | — | — | — | — | £308,797 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £372,452 | £271,017 | £263,190 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £102,223 | £323,014 | £16,007 | £314,274 | £104,897 | — |
| Creditors after one year | — | — | — | £182,150 | £282,601 | £289,619 | — | — | — |
| Net current assets | −£370,951 | −£269,308 | −£259,062 | −£99,559 | −£12,515 | −£16,007 | — | — | £100 |
| Assets less current liabilities | £209,049 | £310,692 | £201,931 | £201,107 | £288,151 | £284,659 | −£13,608 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £34,528 | — | — | — | — |
| Gross profit | — | — | — | — | £31,804 | — | — | — | — |
| Operating profit | — | — | — | — | £12,901 | — | — | — | — |
| Profit before tax | — | — | — | — | £11,788 | — | — | — | — |
| Profit / loss | — | — | — | — | £10,510 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-11
—
OutstandingAll Assets · created 2026-03-11
—
OutstandingFloating · created 2026-03-11
—
OutstandingFixed · created 2026-03-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-08-21 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2020-08-21 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2019-04-10 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2026-03-17
—
Satisfied