Wychwood Homes (Cotswold And Thames Valley) Ltd
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£203,307
Cash
£123,269
Turnover
—
Profit / loss
—
Current assets
£2,361,638
Creditors < 1 year
−£163,663
Equity
−£203,307
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£203,307 | −£75,669 | £6 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£203,307 | −£75,669 | £6 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Current assets | £2,361,638 | £1,254,124 | £6 | — | — | — | — | — | — | — | — |
| Cash at bank | £123,269 | £19,625 | £6 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £265,480 | £241,786 | — | — | — | — | — | — | — | — | — |
| Stock | £1,972,889 | £992,713 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | −£163,663 | −£9,080 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | −£2,401,282 | −£1,320,713 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,197,975 | £1,245,044 | £6 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,197,975 | £1,245,044 | £6 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-24
—
OutstandingFloating · created 2024-05-24
—
Outstanding