Wychwood Investments Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£226,863
Cash
£34,562
Turnover
—
Profit / loss
—
Current assets
£34,562
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,863 | £246,820 | £260,785 | £270,717 | −£96,003 | £10,839 | £174,975 | £169,546 | — | — | — | — | — |
| Equity | — | — | — | £270,717 | −£96,003 | £10,839 | £174,975 | £169,546 | £165,385 | £161,248 | £169,403 | £187,436 | −£15,417 |
| Assets | |||||||||||||
| Fixed assets | £798,896 | £797,988 | £797,988 | £793,500 | £105,100 | £1,099,882 | £1,530,667 | £871,765 | — | £695,100 | £805,000 | — | — |
| Current assets | £34,562 | £79,527 | £153,578 | — | £473,211 | £115,573 | £236,558 | £238,626 | — | £221,612 | £4,607 | — | £98,353 |
| Cash at bank | £34,562 | £79,527 | £153,578 | £370,032 | £335,221 | £2,583 | £4,554 | £6,622 | — | £6,602 | £4,607 | £339,431 | £13,153 |
| Debtors | — | — | — | — | £137,990 | £112,990 | £232,004 | £232,004 | — | £215,010 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £6,427 | £5,527 | £56,023 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £187,732 | £99,231 | £84,533 | −£32,942 | — | — | — | — | — | £223,770 |
| Creditors after one year | — | — | — | £705,083 | £575,083 | £1,120,083 | £1,625,192 | — | — | — | — | — | — |
| Net current assets | £28,135 | £74,000 | £97,555 | £182,300 | £373,980 | £31,040 | £269,500 | −£702,219 | — | −£533,852 | −£635,597 | −£147,564 | −£125,417 |
| Assets less current liabilities | £827,031 | £871,988 | £895,543 | £975,800 | £479,080 | £1,130,922 | £1,800,167 | £169,546 | — | £161,248 | £169,403 | £187,436 | −£15,417 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £4,161 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £4,161 | — | — | — | £202,853 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-10-14 · satisfied 2021-11-18
—
SatisfiedProperty · created 2020-10-14 · satisfied 2021-11-18
—
SatisfiedFixed · created 2019-05-01 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2020-10-15
—
Satisfied