Wimblehurst Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,800,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1,800,000
Average employees
Not available
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,800,000 | £698,708 | £695,131 | £684,125 | £128,959 | £102,833 | £93,526 | £75,361 | £60,866 | £48,929 | £32,907 | £28,033 | £9,848 | £22,233 | £29,195 | £23,859 |
| Equity | £1,800,000 | £698,708 | £695,131 | £684,125 | £128,959 | £102,833 | £93,526 | £75,361 | £60,866 | £48,929 | £32,907 | £28,033 | £9,848 | £22,233 | £29,195 | £23,859 |
| Assets | ||||||||||||||||
| Fixed assets | £1,800,000 | £827,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | £427,560 |
| Property, plant & equipment | — | — | £836,696 | £846,539 | £322,284 | £323,386 | £332,967 | £342,810 | £353,006 | £361,631 | £371,386 | £380,484 | £395,729 | £413,147 | £424,746 | £427,560 |
| Current assets | £0 | £251,354 | £328,769 | £15,687 | £15,850 | £54,512 | £9,683 | £16,262 | £11,703 | £9,046 | £7,138 | £9,554 | £8,363 | £10,652 | £13,322 | £19,039 |
| Cash at bank | — | — | £44 | £37 | £386 | £44,851 | £844 | £902 | £50 | £78 | £597 | £448 | £668 | £3,126 | £8,518 | £8,624 |
| Debtors | — | — | £328,525 | £15,320 | £15,134 | £9,351 | £8,519 | £14,910 | £11,508 | £8,818 | £6,376 | £8,926 | £7,455 | £7,306 | £4,584 | £10,225 |
| Stock | — | — | £200 | £330 | £330 | £310 | £320 | £450 | £145 | £150 | £165 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £61,549 | — | — | — | — | — | — | — | — | — | £72,266 | £81,306 | £59,915 | £46,282 | — |
| Creditors after one year | £0 | £316,842 | — | — | — | — | — | — | — | — | — | £289,739 | £312,938 | £341,651 | £362,591 | — |
| Provisions | £0 | £1,360 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £189,805 | £212,488 | −£70,944 | −£62,994 | −£11,542 | −£68,006 | −£75,825 | −£72,713 | −£70,820 | −£72,057 | −£62,712 | −£72,943 | −£49,263 | −£32,960 | −£2,682 |
| Assets less current liabilities | £1,800,000 | £1,016,910 | £1,049,184 | £775,595 | £259,290 | £311,844 | £264,961 | £266,985 | £280,293 | £290,811 | £299,329 | £317,772 | £322,786 | £363,884 | £391,786 | £424,878 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-04
—
OutstandingFloating · created 2025-11-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-09 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2023-08-09 · satisfied 2025-11-12
—
SatisfiedUnknown · created 1999-02-18 · satisfied 2023-11-08
All monies
SatisfiedAll Assets · created 1999-01-20 · satisfied 2023-11-08
All monies
Satisfied