Wear Valley Homes Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£467,114
Cash
£10,014
Turnover
—
Profit / loss
£84,037
Current assets
£19,712
Creditors < 1 year
£4,639
Equity
£467,114
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28Unknown currency · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £467,114 | £383,077 | — | £225,087 | £109,881 | £61,577 | £37,764 | £20,351 |
| Equity | £467,114 | £383,077 | — | £225,087 | £109,881 | £61,577 | £37,764 | £20,351 |
| Assets | ||||||||
| Current assets | £19,712 | £13,260 | — | £87,302 | £2,569 | £3,718 | £29,824 | £58,668 |
| Cash at bank | £10,014 | £13,260 | — | £86,692 | £1,899 | £2,988 | £22,282 | £1,548 |
| Debtors | £9,698 | £0 | — | £610 | £670 | £730 | £7,542 | — |
| Stock | — | — | — | — | — | — | — | £57,120 |
| Liabilities | ||||||||
| Creditors within one year | £4,639 | £16,000 | — | £70,595 | £77,333 | £33,006 | £27,976 | — |
| Creditors after one year | £295,069 | £278,963 | — | £332,605 | £329,675 | £260,935 | £164,084 | — |
| Provisions | £76,317 | £65,220 | — | £59,015 | £40,680 | £23,200 | £0 | — |
| Net current assets | £15,073 | −£2,740 | — | £16,707 | −£74,764 | −£29,288 | £1,848 | £20,351 |
| Assets less current liabilities | £838,500 | £727,260 | — | £616,707 | £480,236 | £345,712 | £201,848 | £20,351 |
| Profit & loss | ||||||||
| Profit / loss | £84,037 | £163,966 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesProperty · created 2025-07-16
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2024-07-26
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OutstandingProperty · created 2022-05-06
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OutstandingProperty · created 2021-06-28
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OutstandingFixed · created 2020-05-18
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OutstandingFixed · created 2020-03-27
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OutstandingFixed · created 2020-01-17
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OutstandingFixed · created 2019-09-23
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OutstandingShow 1 satisfied / released
Fixed · created 2022-02-18 · satisfied 2023-01-17
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Satisfied