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Companies/10788956

Whimbrel Homes Ltd

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£155,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134
Creditors < 1 year
£38,182
Equity
£155,891
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£155,891£144,005£132,924£100,491−£43,408£177,832£140,512£27,157
Equity£155,891£144,005£132,924£100,491−£43,408£177,832£140,512£27,157
Assets
Fixed assets——————£698£270,000
Current assets£134£3,347£574£458,311£1,051,499£1,029,727£529,616—
Stock————£1,051,499———
Liabilities
Creditors within one year£38,182£23,469£7,543£164,365£747,717£481,647£424,212£297,190
Creditors after one year£117,876£123,916£125,988£193,488£347,190£725,945£246,647£0
Net current assets−£38,048−£20,122−£6,969£293,946£303,782£548,080£105,404£297,190
Assets less current liabilities£38,015£20,089£6,936£293,979£303,782£548,113£106,135£27,157
People
Average employees———0000—
Source evidenceView 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
Floating · created 2019-01-29
—
Outstanding
Floating · created 2019-01-29
—
Outstanding