Wreake Valley Holdings Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£684,750
Cash
£151,395
Turnover
—
Profit / loss
—
Current assets
£215,373
Creditors < 1 year
—
Equity
£684,750
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £684,750 | £621,047 | £558,099 | £219,921 | — | — |
| Equity | £684,750 | £621,047 | £558,099 | £219,921 | £220,071 | £220,791 |
| Assets | ||||||
| Fixed assets | £895,120 | £895,120 | £895,120 | £1,502 | — | — |
| Property, plant & equipment | £893,618 | £893,618 | £893,618 | £0 | — | — |
| Current assets | £215,373 | £1,552 | £144 | £267,280 | — | — |
| Cash at bank | £151,395 | £1,552 | £144 | £0 | — | — |
| Debtors | £63,978 | £0 | £0 | £267,280 | £227,795 | £220,009 |
| Liabilities | ||||||
| Provisions | £40,518 | £40,518 | £40,518 | £0 | — | — |
| Net current assets | −£169,852 | −£233,555 | −£296,503 | £218,419 | £218,569 | £219,289 |
| Assets less current liabilities | £725,268 | £661,565 | £598,617 | £219,921 | £220,071 | £220,791 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.