Wherrydene Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,311,510
Cash
£17,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,032
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,311,510 | £1,281,728 | £1,043,797 | £1,013,281 | £990,549 | £956,252 | £944,472 | £925,995 | £924,370 | £701,758 | £688,683 | £656,247 | £599,711 | £569,282 | £498,352 |
| Equity | — | — | — | £1,013,281 | £990,549 | £956,252 | £944,472 | £925,995 | £924,370 | £701,758 | £688,683 | £656,247 | £599,711 | £569,282 | £498,352 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,995,003 | £1,995,003 | £1,995,003 | £1,425,003 | £1,425,003 | £1,425,003 | £1,386,003 | £1,386,003 | £1,334,003 |
| Property, plant & equipment | £0 | — | — | — | — | — | £3 | £3 | £3 | — | £1,425,003 | £1,425,003 | £1,386,003 | £1,386,003 | £1,334,003 |
| Current assets | — | — | — | — | — | £30,749 | £45,652 | £22,438 | £34,464 | £31,432 | £34,867 | £45,317 | £83,270 | £56,060 | £58,071 |
| Cash at bank | £17,539 | £38,473 | £15,936 | £32,852 | £42,532 | £30,315 | £41,902 | £18,688 | £30,714 | — | £31,117 | £41,567 | £79,520 | £51,081 | £52,487 |
| Debtors | — | — | — | — | — | £434 | £3,750 | £3,750 | £3,750 | — | £3,750 | £3,750 | £3,750 | £4,979 | £5,584 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,032 | £8,748 | £9,142 | £6,574 | £8,986 | £11,500 | £18,186 | £13,449 | £9,237 | £11,098 | £16,872 | £13,086 | £8,411 | £13,040 | £18,985 |
| Creditors after one year | £550,000 | £600,000 | £810,000 | £860,000 | £890,000 | £910,000 | £930,000 | £930,000 | £947,863 | £743,579 | £754,315 | £800,987 | £861,151 | £859,741 | £874,737 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £9,507 | £29,725 | £6,794 | £26,278 | £33,546 | £19,249 | £27,466 | £8,989 | £25,227 | £20,334 | £17,995 | £32,231 | £74,859 | £43,020 | £39,086 |
| Assets less current liabilities | £2,009,507 | £2,029,725 | £2,001,794 | £2,021,278 | £2,028,546 | £2,014,249 | £2,022,469 | £2,003,992 | £2,020,230 | £1,445,337 | £1,442,998 | £1,457,234 | £1,460,862 | £1,429,023 | £1,373,089 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,930 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-04-07
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-07-12
THE SUM OF £28,250.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding