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Companies/10240295

Wymondham Abbey Project Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£896,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,378
Creditors < 1 year
£82,246
Equity
£896,420
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£896,420£949,632£906,759£1,230,978—£1,275,547£1,235,671£1,178,769£100
Equity£896,420£949,632——£1,236,609£1,275,547£1,235,671£1,178,769£100
Assets
Fixed assets£2,605,458£2,603,176£2,603,014£2,343,969£2,344,537£2,344,001£2,345,335£2,346,871£1,020,133
Property, plant & equipment——£2,603,014£2,343,969—————
Current assets£150,378£190,381£95,530£142,940£147,260£179,280£137,887£116,651£92,272
Cash at bank——£4,645£81,567—————
Debtors——£90,885£61,373—————
Liabilities
Creditors——£47,640£33,116—————
Creditors within one year£82,246£99,780——£32,373£24,919———
Creditors after one year£1,453,000£1,453,000———£1,222,815———
Provisions£291,145£291,145———————
Net current assets£68,132£90,601£47,890£109,824—£154,361£113,151£106,898£86,480
Assets less current liabilities£2,673,590£2,693,777£2,650,904£2,453,793—£2,498,362£2,458,486£2,453,769£1,106,613
People & pay
Average employees——32000——
Source evidenceView 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 charges
Floating · created 2022-07-08
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding
Fixed · created 2019-02-19
—
Outstanding
All Assets · created 2019-02-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-29 · satisfied 2019-02-21
—
Satisfied
Property · created 2018-06-29 · satisfied 2019-02-21
—
Satisfied
Floating · created 2017-11-23 · satisfied 2018-08-07
—
Satisfied
Fixed · created 2016-06-29 · satisfied 2017-12-20
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Satisfied
Floating · created 2016-06-29 · satisfied 2017-12-20
—
Satisfied