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Companies/01766025

Wadehurst Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-11-05 · GBP · unknown scope

Net assets
—
Cash
£1,769,401
Turnover
—
Profit / loss
—
Current assets
£1,769,401
Creditors < 1 year
—
Equity
£1,769,401
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2020-11-05GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets————£6,505,403£6,175,708£7,120,726£7,511,826£7,526,128£7,602,621
Equity£1,769,401£1,571,621£1,422,871£1,251,076£6,505,403£6,175,708£7,120,726£7,511,826£7,526,128£7,602,621
Assets
Fixed assets————£13,432,209£13,432,658£13,433,197£12,673,999£12,706,405£12,707,352
Property, plant & equipment————£12,672,362£12,672,811£12,673,350£12,673,999£12,674,783£12,675,730
Current assets£1,769,401£1,572,871——£2,729,135£2,234,904£3,145,611£4,397,150£4,414,250£4,354,866
Cash at bank£1,769,401£0——£5£2,776£5£39,447£247£114,436
Debtors£0£1,572,871£2,522,072£3,050,232£2,729,130£2,232,128£3,145,606£4,357,703£4,414,003£4,240,430
Liabilities
Creditors within one year—————£410,437£376,665£477,906£513,110£378,180
Creditors after one year—————£9,081,417£9,081,417£9,081,417£9,081,417£9,081,417
Net current assets£1,769,401£1,571,621£1,422,871£1,251,076£2,154,611£1,824,467£2,768,946£3,919,244£3,901,140£3,976,686
Assets less current liabilities£1,769,401£1,571,621£1,422,871£1,251,076£15,586,820£15,257,125£16,202,143£16,593,243£16,607,545£16,684,038
People
Average employees113———————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.