Wrenwray Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£423,369
Cash
£20,195
Turnover
—
Profit / loss
—
Current assets
£151,575
Creditors < 1 year
£158,509
Equity
£423,369
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £423,369 | £400,754 | £388,931 | £512,192 | £469,989 | £383,052 | £272,754 | £169,913 | £117,228 | £12,335 | £347,277 | £382,482 | £311,929 | £285,086 | £236,378 | £185,462 | £101,323 | £62,824 |
| Equity | £423,369 | £400,754 | £388,931 | £512,192 | £469,989 | £383,052 | £272,754 | £169,913 | £117,228 | £12,335 | £347,277 | £382,482 | £311,929 | £285,086 | £236,378 | £185,462 | £101,323 | £62,824 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,091,222 | £2,596,826 | £2,683,866 |
| Property, plant & equipment | — | — | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,750,000 | £2,091,222 | £2,091,222 | £2,091,222 | £2,091,222 | £2,091,222 | £2,091,222 | £2,596,826 | £2,683,866 |
| Current assets | £151,575 | £126,630 | £101,103 | £97,748 | £156,707 | £113,477 | £89,561 | £67,944 | £48,229 | £70,864 | £47,082 | £84,408 | £97,184 | £104,319 | £81,759 | £75,790 | £66,920 | £105,875 |
| Cash at bank | £20,195 | £21,422 | £42,626 | £50,949 | £83,103 | £51,253 | £13,351 | £11,691 | £6,096 | £10,718 | £9,036 | £12,539 | £12,095 | £18,147 | £13,799 | £19,518 | £6,261 | £42,057 |
| Debtors | £131,380 | £105,208 | £58,477 | £46,799 | £73,604 | £62,224 | £76,210 | £56,253 | £42,133 | £60,146 | £38,046 | £71,869 | £85,089 | £86,172 | £67,960 | £56,272 | £60,659 | £63,818 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £158,509 | £124,603 | — | — | — | — | — | — | — | — | £52,378 | £60,652 | £79,876 | £84,644 | £70,792 | — | — | — |
| Creditors after one year | £1,419,697 | £1,451,273 | — | — | — | — | — | — | — | — | £1,738,649 | £1,732,496 | £1,796,601 | £1,825,811 | £1,865,811 | — | — | — |
| Net current assets | −£6,934 | £2,027 | £9,661 | £31,955 | £44,615 | £26,288 | −£19,778 | −£20,428 | −£21,117 | £12,354 | −£5,296 | £23,756 | £17,308 | £19,675 | £10,967 | −£19,935 | −£14,795 | −£270,569 |
| Assets less current liabilities | £1,843,066 | £1,852,027 | £1,859,661 | £1,881,955 | £1,894,615 | £1,876,288 | £1,830,222 | £1,829,572 | £1,828,883 | £1,762,354 | £2,085,926 | £2,114,978 | £2,108,530 | £2,110,897 | £2,102,189 | £2,071,287 | £2,582,031 | £2,413,297 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-10
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OutstandingProperty · created 2022-05-10
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OutstandingShow 9 satisfied / released
Fixed · created 2017-10-06 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2022-05-12
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SatisfiedFixed · created 2014-06-17 · satisfied 2022-03-24
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SatisfiedFixed · created 2014-06-17 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2022-03-24
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SatisfiedProperty · created 2014-01-28 · satisfied 2022-03-24
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SatisfiedUnknown · created 2008-11-10 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2008-01-16 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2014-01-30
All monies
Satisfied