Higher Wiscombe Limited
Other holiday and other collective accommodation · Devon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,952
Creditors < 1 year
£775,654
Equity
£50,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,222 | £98,357 | £161,146 | £199,039 | −£12,189 | −£11,732 | −£5,050 | £17,514 | £1,273 | −£6,752 | £3,606 | £4,234 | £1,672 |
| Equity | £50,222 | £98,357 | £161,146 | £199,039 | −£12,189 | −£11,732 | — | £17,514 | £1,273 | −£6,752 | £3,606 | £4,234 | £1,672 |
| Assets | |||||||||||||
| Fixed assets | £875,879 | £883,295 | £905,617 | £920,422 | £773,829 | £694,453 | — | £538,240 | £556,922 | £575,382 | £589,766 | £609,559 | £629,278 |
| Property, plant & equipment | — | — | — | — | — | — | £535,714 | — | — | — | £589,766 | £609,559 | £629,278 |
| Current assets | £64,952 | £66,350 | £99,571 | £93,095 | £115,137 | £67,174 | £3,009 | £14,079 | £14,785 | £5,976 | £11,493 | £2,111 | £48,461 |
| Debtors | — | — | — | — | — | — | £3,008 | — | — | — | £11,492 | £2,110 | £48,460 |
| Liabilities | |||||||||||||
| Creditors within one year | £775,654 | £746,983 | £722,348 | £699,747 | £677,945 | £388,012 | £401,273 | £416,494 | £478,670 | £514,710 | £505,053 | £495,636 | £525,800 |
| Creditors after one year | — | — | — | — | — | £292,500 | £142,500 | £153,339 | £91,764 | £73,400 | £92,600 | £111,800 | £150,267 |
| Net current assets | −£706,657 | −£678,949 | −£621,093 | −£602,442 | −£562,808 | −£319,449 | −£398,264 | −£402,415 | −£463,885 | −£508,734 | −£493,560 | −£493,525 | −£477,339 |
| Assets less current liabilities | £169,222 | £204,346 | £284,524 | £317,980 | £211,021 | £375,004 | £137,450 | £135,825 | £93,037 | £66,648 | £96,206 | £116,034 | £151,939 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-19
—
Outstanding