Wentworth House Partnership Limited
Manufacture of flat glass · Thames Ditton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,403,288
Cash
£2,002,482
Turnover
—
Profit / loss
£2,310,128
Current assets
£5,746,869
Creditors < 1 year
—
Equity
£5,403,288
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,403,288 | £3,093,160 | £1,781,279 | £1,781,279 | £1,111,456 |
| Equity | £5,403,288 | £3,093,160 | £1,781,279 | £1,781,279 | £1,111,456 |
| Assets | |||||
| Fixed assets | £71,735 | £13,242 | — | £0 | — |
| Intangible assets | £32,933 | £0 | — | — | — |
| Property, plant & equipment | £38,802 | £13,242 | — | £0 | — |
| Current assets | £5,746,869 | £4,365,185 | — | £2,740,658 | — |
| Cash at bank | £2,002,482 | £1,781,457 | — | £932,967 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £959,379 | — |
| Provisions | −£4,706 | £0 | — | — | — |
| Net current assets | £5,336,259 | £3,079,918 | — | £1,781,279 | — |
| Assets less current liabilities | £5,407,994 | £3,093,160 | — | £1,781,279 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £8,452,183 | — |
| Gross profit | — | — | — | £4,171,319 | — |
| Operating profit | — | — | — | £744,336 | — |
| Profit before tax | — | — | — | £744,336 | — |
| Profit / loss | £2,310,128 | £1,680,881 | — | £669,823 | — |
| People | |||||
| Average employees | 0 | 75 | — | 72 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2023-08-09 · satisfied 2025-06-13
—
SatisfiedAll Assets · created 2023-08-04 · satisfied 2024-11-29
—
Satisfied