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Companies/03659542

James Wimpenny Homes Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£152,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,890
Creditors < 1 year
—
Equity
−£152,491
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£152,491−£91,537−£67,183−£84,452−£85,245−£69,735−£45,795−£47,362−£4,174−£4,886£5,485£8,847−£5,866£13,536£307
Equity−£152,491−£91,537−£67,183−£84,452−£85,245−£69,735−£45,795−£47,362−£4,174−£4,886£5,485£8,847−£5,866£13,536£307
Assets
Fixed assets£832£112£224£748£1,496£156£208£278£370£494£659£878£4,218£2,712£2,404
Property, plant & equipment———————————£878£4,218£2,712£2,404
Current assets£139,890£190,063£273,868£284,083£285,000£254,577£252,465£200,500£256,828£246,511£246,968£250,304£227,758£62,003£70,575
Cash at bank———————————£3£7,354£48£31,789
Debtors———————————£250,301£220,404£61,955£38,786
Liabilities
Creditors within one year——————————£240,392£242,335£237,842——
Creditors after one year—————————————£50,873—
Provisions—————————————£306£481
Net current assets−£122,545−£56,065−£25,295−£44,218−£33,637−£69,037−£45,149−£46,152−£3,344−£3,730£6,576£7,969−£10,084£62,003−£1,616
Assets less current liabilities−£121,713−£55,953−£25,071−£43,470−£32,141−£68,881−£44,941−£45,874−£2,974−£3,236£7,235£8,847−£5,866£64,715£788
People
Average employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-09-08
All monies
Outstanding
All Assets · created 2006-05-24
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2001-12-03 · satisfied 2002-11-06
All monies
Satisfied
Property · created 1999-03-12 · satisfied 2006-09-15
All monies
Satisfied
Floating · created 1999-03-12 · satisfied 2006-09-15
All monies
Satisfied