Wepre Villa Homes Limited
Residential nursing care facilities · Deeside
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 43 | 41 | 35 | 34 | 38 | 41 | 44 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-08
—
OutstandingFixed · created 2013-04-23
—
OutstandingShow 3 satisfied / released
Intellectual Property · created 2005-08-22 · satisfied 2013-04-25
All monies
SatisfiedProperty · created 1994-07-07 · satisfied 2005-07-07
All monies
SatisfiedAll Assets · created 1987-07-27 · satisfied 2005-07-07
All monies
Satisfied