Wolborough Holdings Limited
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£994,371
Cash
£150,444
Turnover
—
Profit / loss
—
Current assets
£159,305
Creditors < 1 year
£48,912
Equity
£994,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £994,371 | £960,772 | £913,008 | £888,169 | £834,580 | £769,172 | £733,306 | £710,057 | £678,530 | £215,311 |
| Equity | £994,371 | £960,772 | £913,008 | £888,169 | £834,580 | £769,172 | £733,306 | £710,057 | £678,530 | £215,311 |
| Assets | ||||||||||
| Fixed assets | £969,756 | £980,346 | £991,438 | £1,008,075 | £993,636 | £979,828 | £993,496 | £736,588 | £722,582 | £667,043 |
| Property, plant & equipment | £15,756 | £26,346 | £37,438 | £54,075 | £39,636 | £25,828 | £39,496 | £36,588 | £22,582 | £32,588 |
| Current assets | £159,305 | £107,130 | £85,245 | £78,103 | £47,528 | £31,815 | £47,862 | £285,590 | £374,488 | £11,370 |
| Cash at bank | £150,444 | £102,369 | £79,823 | £75,679 | £41,786 | £25,802 | £42,333 | £277,965 | £366,379 | £7,768 |
| Debtors | £8,861 | £4,761 | £5,422 | £2,424 | £5,742 | £6,013 | £5,529 | £7,625 | £8,109 | £3,602 |
| Liabilities | ||||||||||
| Creditors within one year | £48,912 | £45,092 | £45,071 | £41,237 | £42,682 | £68,409 | £118,942 | — | — | — |
| Creditors after one year | £6,814 | £0 | £34,219 | £89,478 | £99,352 | £112,136 | £124,587 | — | — | — |
| Provisions | — | — | £84,385 | £67,294 | £64,550 | £61,926 | £64,523 | £63,971 | £58,780 | £202 |
| Net current assets | £110,393 | £62,038 | £40,174 | £36,866 | £4,846 | −£36,594 | −£71,080 | £162,959 | £150,936 | −£115,572 |
| Assets less current liabilities | £1,080,149 | £1,042,384 | £1,031,612 | £1,044,941 | £998,482 | £943,234 | £922,416 | £899,547 | £873,518 | £551,471 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£16,155 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2016-12-20
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OutstandingAll Assets · created 2016-12-06
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OutstandingShares · created 2007-10-31
All monies
OutstandingShares · created 2007-10-31
All monies
OutstandingShares · created 2001-07-11
All monies
OutstandingAll Assets · created 1999-02-03
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-04-01 · satisfied 2005-12-22
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Satisfied