Wombwell Homes (Lostwithiel) Limited
Private Limited Company · Lostwithiel
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,694,667
Cash
£382,763
Turnover
—
Profit / loss
—
Current assets
£4,009,243
Creditors < 1 year
—
Equity
−£5,694,667
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,694,667 | −£4,155,316 | −£1,562,963 | −£992,758 | −£1,471,326 | — | — | — | — | −£166,928 | −£232,355 | −£137,377 | −£34,055 | — |
| Equity | −£5,694,667 | −£4,155,316 | −£1,562,963 | −£992,758 | −£1,471,326 | −£423,080 | −£386,115 | −£122,157 | −£135,365 | −£166,928 | −£232,355 | −£137,377 | −£34,055 | −£30,639 |
| Assets | ||||||||||||||
| Current assets | £4,009,243 | £5,289,352 | £5,187,816 | £4,233,436 | £3,385,186 | £4,966,628 | £5,672,887 | £5,044,605 | £3,993,341 | £2,231,883 | £1,871,393 | £1,871,122 | £2,294,032 | £2,266,377 |
| Cash at bank | £382,763 | £747,570 | £239,647 | £217,243 | £54,497 | £21,578 | £637,257 | £335,470 | £222,756 | £24,794 | £0 | — | — | £950 |
| Debtors | £1,250 | £3,321 | £331,640 | £201,425 | £1,811 | £114,758 | £267,776 | £42,589 | £37,610 | £9,740 | £1,393 | £1,122 | £627 | £191 |
| Stock | £3,625,230 | £4,538,461 | £4,616,529 | £3,814,768 | £3,328,878 | £4,830,292 | £4,767,854 | £4,666,546 | £3,732,975 | £2,197,349 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,653,748 | £1,558,499 | £2,328,087 | £2,297,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,000 | £450,000 | £0 | — |
| Net current assets | −£5,668,917 | −£4,123,527 | −£1,525,218 | −£949,131 | −£1,471,326 | −£423,080 | −£386,115 | −£122,157 | −£135,365 | £1,251,226 | £217,645 | £312,623 | −£34,055 | −£30,639 |
| Assets less current liabilities | −£5,668,917 | −£4,123,527 | −£1,525,218 | −£949,131 | −£1,471,326 | −£423,080 | −£386,115 | −£122,157 | −£135,365 | £1,251,226 | £217,645 | £312,623 | −£34,055 | −£30,639 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-10-30
—
OutstandingFixed · created 2015-10-30
—
OutstandingFixed · created 2015-10-30
—
OutstandingAll Assets · created 2015-10-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-05-03 · satisfied 2015-11-23
All monies
SatisfiedProperty · created 2007-05-03 · satisfied 2015-11-23
All monies
SatisfiedAll Assets · created 2007-01-16 · satisfied 2015-11-23
All monies
Satisfied