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Companies/01998042

Wepre Villa Homes Limited

Residential nursing care facilities · Deeside

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,632,350
Cash
£5,703
Turnover
—
Profit / loss
—
Current assets
£1,301,225
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,632,350£1,522,551£1,300,273£1,249,766£1,115,599£1,008,931£974,997£979,410£1,062,391£1,050,455£1,053,502£1,026,868£939,360£841,727£798,508£770,410£705,926£678,460
Equity——————————£1,053,502£1,026,868£939,360£841,727£798,508£770,410£705,926£678,460
Assets
Fixed assets£395,785£339,238£359,607£374,467£390,139£409,950£420,960£430,594£427,908£445,918£440,131£454,456£460,243£473,147£481,115£477,488£476,234£484,965
Property, plant & equipment£395,785£339,238£359,607£374,467£390,139£409,950£420,960£430,594£427,908£445,918£440,131£454,456£460,243£473,147£481,115£477,488£476,234£484,965
Current assets£1,301,225£1,325,616£1,053,385£961,323£808,360£641,798£602,819£618,823£683,625£642,081£681,710£631,363£589,176£450,273£391,779£350,366£267,601£241,406
Cash at bank£5,703£51,964£28,155£14,009£75,215£40,632£5,972£13,667£13,590£44,715£19,376£24,828£16,341£107,624£13,630£150,176£73,948£91,860
Debtors£1,294,522£1,271,952£1,023,049£945,905£732,209£599,445£595,106£602,666£667,901£595,216£659,582£604,846£571,099£340,060£376,221£198,323£190,788£147,049
Stock£1,000£1,700£2,181£1,409£936£1,721£1,741£2,490£2,134£2,150————————
Liabilities
Creditors£64,660£142,303£112,719£86,024£82,900£42,817£48,782£70,007£49,142£37,544————————
Creditors within one year——————————£68,339£58,951£108,439£73,593————
Creditors after one year————————————£1,620£8,100————
Net current assets£1,236,565£1,183,313£940,666£875,299£725,460£598,981£554,037£548,816£634,483£604,537£613,371£572,412£480,737£376,680£330,353£292,922£229,692£193,495
Assets less current liabilities£1,632,350£1,522,551£1,300,273£1,249,766£1,115,599£1,008,931£974,997£979,410£1,062,391£1,050,455£1,053,502£1,026,868£940,980£849,827£811,468£770,410£705,926£678,460
People
Average employees43413534384144———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-05-08
—
Outstanding
Fixed · created 2013-04-23
—
Outstanding
Show 3 satisfied / released
Intellectual Property · created 2005-08-22 · satisfied 2013-04-25
All monies
Satisfied
Property · created 1994-07-07 · satisfied 2005-07-07
All monies
Satisfied
All Assets · created 1987-07-27 · satisfied 2005-07-07
All monies
Satisfied