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Companies/11574573

Wirral Homes Ltd

Other letting and operating of own or leased real estate · Blackburn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,837,996
Cash
£3,774
Turnover
—
Profit / loss
£171,412
Current assets
£598,577
Creditors < 1 year
£1,829,206
Equity
£1,837,996
Average employees
3

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,837,996£1,666,584——£906,762£549,445—−£105,381
Equity£1,837,996£1,666,584——£906,762£549,445£370,747−£105,381
Assets
Current assets£598,577£785,059——£17,576£14,049——
Cash at bank£3,774£36,190——£11,722£6,967——
Debtors£594,803£748,869——£5,854£7,082—£17,190
Liabilities
Creditors within one year£1,829,206£2,056,302——£2,494,829£2,599,499——
Creditors after one year£3,813,588£3,891,724——£155,766£435,000——
Provisions————£270,545£130,105——
Net current assets−£1,230,629−£1,271,243——−£2,477,253−£2,585,450—−£2,684,599
Assets less current liabilities£6,224,371£6,023,757——£1,333,073£1,114,550—−£105,381
Profit & loss
Profit / loss£171,412£64,776——£357,317£178,698——
People
Average employees34——22—1
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

25 outstanding charges
All Assets · created 2024-06-11
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Outstanding
Floating · created 2024-06-11
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Outstanding
Fixed · created 2024-01-10
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Outstanding
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Fixed · created 2022-10-26
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Fixed · created 2022-07-14
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Outstanding
Fixed · created 2022-07-14
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Fixed · created 2022-06-15
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Outstanding
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-19
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Outstanding
Fixed · created 2022-04-19
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Unknown · created 2020-06-30
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Outstanding
Show 7 satisfied / released
Floating · created 2023-08-24 · satisfied 2024-05-24
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Satisfied
Fixed · created 2021-02-26 · satisfied 2022-05-17
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Satisfied
Floating · created 2020-01-10 · satisfied 2022-05-17
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Satisfied
All Assets · created 2019-02-15 · satisfied 2022-05-13
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Satisfied
Unknown · created 2019-02-15 · satisfied 2022-05-13
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Satisfied
Unknown · created 2019-02-15 · satisfied 2022-05-13
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Satisfied
Unknown · created 2019-02-15 · satisfied 2022-05-13
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Satisfied