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Companies/08188164

Gwenver Homes Limited

Construction of domestic buildings · Newton Abbot

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,244,745
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£9,866,608
Creditors < 1 year
£1,292,614
Equity
£3,244,745
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£3,244,745£2,615,184£2,283,760£1,564,789£948,603£781,191£1,045,111£1,011,668£779,242£747,826£327,434£91,867−£58,911
Equity£3,244,745£2,615,184£2,283,760£1,564,789£948,603£781,191£1,045,111£1,011,668£779,242£747,826£327,434£91,867−£58,911
Assets
Fixed assets——————————£90,354£6,188£8,250
Property, plant & equipment£30,827£41,103£10,653£12,856£17,141£22,854£20,111£21,798£47,806£67,766£90,354£6,188£8,250
Current assets£9,866,608£9,446,239£6,957,701£6,213,380£4,851,945£3,767,411£2,525,000£3,426,705£2,113,574£1,268,812£1,248,404£669,664£1,408,467
Cash at bank£1,053£1,159£1,585£2,265£558—£5,000£4,142£28,473£162,772£86,099£378,418£46,726
Debtors£5,181,715£6,228,315£5,335,884£5,152,188£1,580,895£664,541£1,000,000£1,062,183£874,434£33,766£13,117£31,284£26,595
Stock£4,683,840£3,216,765£1,620,232£1,058,927£3,270,492£3,102,870£1,520,000£2,360,380£1,210,667£1,072,274———
Liabilities
Creditors within one year£1,292,614£1,827,758£813,442£517,811£429,356£594,612£1,500,000£2,436,835£1,364,297£553,947£963,168£583,985£1,475,628
Creditors after one year£5,360,076£5,044,400£3,871,152£4,143,636£3,491,127£2,414,462——£17,841£34,805£48,156£0—
Net current assets£8,573,994£7,618,481£6,144,259£5,695,569£4,422,589£3,172,799£1,025,000£989,870£749,277£714,865£285,236£85,679−£67,161
Assets less current liabilities£8,604,821£7,659,584£6,154,912£5,708,425£4,439,730£3,195,653——£797,083£782,631£375,590£91,867−£58,911
People
Average employees2222222——————
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-05-23
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Fixed · created 2019-10-31
—
Outstanding
Fixed · created 2018-03-05
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Floating · created 2015-12-08
—
Outstanding
Show 9 satisfied / released
Fixed · created 2017-09-05 · satisfied 2019-06-21
—
Satisfied
Property · created 2017-01-13 · satisfied 2018-03-06
—
Satisfied
Property · created 2016-03-31 · satisfied 2018-07-04
—
Satisfied
Property · created 2015-02-16 · satisfied 2015-11-13
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2015-12-11
—
Satisfied
Property · created 2013-01-07 · satisfied 2015-01-21
£190,000.00
Satisfied
Property · created 2013-01-07 · satisfied 2015-01-21
All monies
Satisfied
Unknown · created 2013-01-07 · satisfied 2015-01-21
All monies
Satisfied
All Assets · created 2013-01-07 · satisfied 2015-01-21
All monies
Satisfied