Wembley Ne02 Investments Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£564,675
Cash
£21,712
Turnover
—
Profit / loss
−£8,734,741
Current assets
£3,015,957
Creditors < 1 year
−£205,084,506
Equity
£564,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £564,675 | £9,299,416 |
| Equity | £564,675 | £9,299,416 |
| Share capital | £1 | £1 |
| Retained earnings | £564,674 | £9,299,415 |
| Assets | ||
| Fixed assets | £202,633,224 | £205,778,981 |
| Current assets | £3,015,957 | £6,401,602 |
| Cash at bank | £21,712 | £50,324 |
| Debtors | £1,318,070 | £383,325 |
| Liabilities | ||
| Creditors within one year | −£205,084,506 | −£99,644,690 |
| Creditors after one year | — | −£100,391,369 |
| Capital commitments | £8,321 | £10,490,198 |
| Net current assets | −£202,068,549 | −£93,243,088 |
| Assets less current liabilities | £564,675 | £112,535,893 |
| Profit & loss | ||
| Cost of sales | −£1,000 | — |
| Administrative expenses | −£226,540 | −£1,442,279 |
| Other operating income | £330,858 | £485,435 |
| Operating profit | £3,479,160 | £40,593,789 |
| Interest receivable | £3,473,442 | £3,512,192 |
| Interest payable | −£13,621,600 | −£11,549,819 |
| Profit before tax | −£10,960,776 | £31,967,759 |
| Tax | −£2,226,035 | £6,785,412 |
| Profit / loss | −£8,734,741 | £25,182,347 |
| Operating costs | ||
| Audit fees | £8,654 | £8,654 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Wembley NE0203 Holdings Limited
- Ultimate parent
- Quintain Limited
- Ultimate controlling party
- Lone Star Global Lendings IV Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-28
Borrowings (2)
- Loan and borrowings facility with JP Morgan Chase Bank, jointly borrowed with Wembley NE03 Investments Limited · £96,054,463 · a margin of 4.08% plus a 1.63% commitment fee and the applicable SONIA per annum · Repayable in full by 31 August 2026; refinanced with PRS Finance PLC in May 2026 and repayable by 26 November 2030 · secured on Jointly secured against the assets owned by the Company and its joint borrower Wembley NE03 Investments Limited
- Loan taken out by the parent company and on-loaned to the Company · 6.5% per annum plus 2.6% commitment fee plus the average applicable SONIA rate per annum by JP Morgan Chase Bank · secured on Secured against the asset owned by the Company
Share classes (1)
- 1 Ordinary share of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-12 · satisfied 2026-05-31
—
Satisfied