Wendon Limited
Other letting and operating of own or leased real estate · Pontypridd
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,688,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,666,678
Equity
£9,688,126
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,688,126 | £9,383,748 | — | — | £9,726,512 | £4,560,543 | £4,496,090 | £4,203,165 |
| Equity | £9,688,126 | £9,383,748 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £17,134,206 | £17,120,570 | — | — | £15,925,839 | £8,551,160 | £6,585,666 | £4,833,423 |
| Property, plant & equipment | £456,801 | £519,785 | — | — | £526,184 | £984,341 | £218,848 | £73,423 |
| Current assets | — | — | — | — | £460,738 | £106,486 | £208,674 | £454,842 |
| Cash at bank | — | — | — | — | £225,531 | £0 | — | £26,558 |
| Debtors | £251,727 | £318,288 | — | — | £235,207 | £106,486 | £208,674 | £428,284 |
| Liabilities | ||||||||
| Creditors within one year | £1,666,678 | £1,660,082 | — | — | — | — | — | — |
| Creditors after one year | £3,919,472 | £4,260,949 | — | — | — | — | — | — |
| Provisions | £2,111,657 | £2,134,079 | — | — | £1,612,968 | £390,717 | £325,295 | £305,092 |
| Net current assets | −£1,414,951 | −£1,341,794 | — | — | −£636,309 | −£1,563,729 | −£421,663 | −£63,787 |
| Assets less current liabilities | £15,719,255 | £15,778,776 | — | — | £15,289,530 | £6,987,431 | £6,164,003 | £4,769,636 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £651,404 |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingUnknown · created 2020-04-28
—
OutstandingUnknown · created 2018-11-30
—
OutstandingUnknown · created 2016-12-01
—
OutstandingUnknown · created 2011-09-29
All monies
OutstandingUnknown · created 2011-05-27
£427,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-09-10
All monies
OutstandingAll Assets · created 2007-06-18
All monies
OutstandingUnknown · created 1996-11-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-23 · satisfied 2022-08-04
—
SatisfiedFloating · created 2020-07-23 · satisfied 2022-08-04
—
SatisfiedUnknown · created 2002-02-20 · satisfied 2022-08-04
£121,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-06-17 · satisfied 2011-04-05
All monies
SatisfiedAll Assets · created 1996-06-05 · satisfied 2011-04-05
All monies
Satisfied