Wembrook Homes Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,527
Creditors < 1 year
£7,302
Equity
£33,344
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2023-10-3012 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,344 | £35,262 | £35,450 | £35,450 | £35,791 | £33,611 | £29,772 | — | — | — | — | — | — | — | — | £52,892 | £48,444 | £46,103 | £42,851 |
| Equity | £33,344 | £35,262 | £35,450 | £35,450 | £35,791 | £33,611 | £29,772 | £31,561 | £32,559 | £35,698 | £37,073 | £37,478 | £56,908 | £62,400 | £19,681 | £52,892 | £48,444 | £46,103 | £42,851 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,000 | £167,467 | £182,748 | £9,638 | £11,167 | £18,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £801 | £5,794 | £3,650 | £4,867 | £6,489 | £9,638 | £11,167 | £18,757 |
| Current assets | £40,527 | £81,119 | £86,414 | £86,414 | £121,540 | £179,057 | £213,085 | £212,616 | £178,575 | £187,245 | £189,525 | £127,960 | £162,301 | £149,215 | £157,378 | £270,967 | £132,609 | £103,774 | £117,837 |
| Cash at bank | — | — | — | — | — | — | — | £213 | £66 | £342 | £66,943 | £426 | £1,322 | £24,737 | £66 | £11,002 | £66 | £66 | £31,520 |
| Debtors | — | — | — | — | — | — | — | £163,551 | £166,479 | £179,090 | — | £127,534 | £159,166 | £116,935 | £130,390 | £86,445 | £132,543 | £103,708 | £86,317 |
| Stock | — | — | — | — | — | — | — | £48,852 | £12,030 | £7,813 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,302 | £45,597 | £50,787 | £50,787 | £84,197 | £143,481 | £177,002 | £181,055 | — | — | — | £91,283 | £111,187 | £226,815 | £305,164 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92 | £92 |
| Net current assets | — | — | — | £35,825 | £37,546 | — | — | £31,561 | £32,559 | £35,698 | £37,073 | £36,677 | £51,114 | −£77,600 | −£147,786 | −£129,856 | £38,806 | £35,028 | £24,186 |
| Assets less current liabilities | £33,344 | £35,637 | £35,825 | £35,825 | £37,546 | £35,641 | £36,083 | — | — | — | — | £37,478 | £56,908 | £62,400 | £19,681 | £52,892 | £48,444 | £46,195 | £42,943 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2013-09-26 · satisfied 2014-02-04
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SatisfiedFixed · created 2013-04-19 · satisfied 2024-12-05
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SatisfiedFixed · created 2004-10-29 · satisfied 2024-12-05
All monies
SatisfiedProperty · created 2000-12-22 · satisfied 2024-12-05
All monies
SatisfiedProperty · created 2000-04-28 · satisfied 2024-12-05
All monies
SatisfiedFloating · created 1997-01-24 · satisfied 1998-03-18
All monies
SatisfiedFloating · created 1996-12-13 · satisfied 1998-03-18
All monies
SatisfiedProperty · created 1996-12-03 · satisfied 2024-12-05
All monies
Satisfied