Wynyard Homes Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,365,865
Cash
—
Turnover
—
Profit / loss
−£201,603
Current assets
£1,630,944
Creditors < 1 year
£265,802
Equity
£1,365,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,365,865 | £1,567,468 | — | — | — | — | — | — | — |
| Equity | £1,365,865 | £1,567,468 | £2,264,450 | £1,822,151 | £884,823 | £690,796 | £378,364 | £220,806 | £0 |
| Assets | |||||||||
| Fixed assets | — | £2,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,042 | £43,167 | £21,968 | £27,280 | £27,037 | £31,537 | £36,332 | £46,693 |
| Current assets | £1,630,944 | £1,969,268 | £8,792,999 | £11,986,641 | £10,554,674 | £10,163,953 | £8,742,432 | £6,089,925 | £5,068,342 |
| Cash at bank | — | — | £636,656 | £2,607,077 | £305,137 | £1,598,814 | £1,511,955 | £1,322,336 | £962,539 |
| Debtors | £1,184,449 | £1,674,231 | £149,602 | £424,745 | £524,842 | £496,422 | £313,834 | £367,278 | £378,672 |
| Stock | £446,495 | £295,037 | £8,006,741 | £8,954,819 | £9,724,695 | £8,068,717 | £6,916,643 | £4,400,311 | £3,727,131 |
| Liabilities | |||||||||
| Creditors within one year | £265,802 | £404,213 | — | — | — | — | — | — | — |
| Net current assets | £1,365,142 | £1,565,055 | £2,221,283 | £1,800,183 | £857,543 | £663,759 | £346,827 | £184,474 | −£46,693 |
| Assets less current liabilities | £1,365,142 | £1,567,097 | £2,264,450 | £1,822,151 | £884,823 | £690,796 | £378,364 | £220,806 | £0 |
| Profit & loss | |||||||||
| Turnover | — | £3,461,172 | — | — | — | — | — | — | — |
| Gross profit | −£146,864 | £1,199 | — | — | — | — | — | — | — |
| Operating profit | −£201,956 | −£170,192 | — | — | — | — | — | — | — |
| Profit before tax | −£201,955 | −£170,146 | — | — | — | — | — | — | — |
| Profit / loss | −£201,603 | −£179,398 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 15 | 15 | 16 | 10 | 8 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-11-14 · satisfied 2019-11-12
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SatisfiedFloating · created 2016-11-07 · satisfied 2022-03-08
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Satisfied