Wrencote Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£483,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,283
Creditors < 1 year
£68,995
Equity
£483,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £483,812 | £461,593 | £457,966 | £173,841 | £210,784 | £303,373 | £47,735 | £40,789 | £9,676 | £33,574 | £30,787 | £13,577 | −£73,353 | −£91,080 | −£113,221 | −£124,974 | −£120,387 | −£116,246 | −£99,735 |
| Equity | £483,812 | £461,593 | £457,966 | £173,841 | £210,784 | £303,373 | £47,735 | £40,789 | £9,676 | £33,574 | £30,787 | £13,577 | −£73,353 | −£91,080 | −£113,221 | −£124,974 | −£120,387 | −£116,246 | −£99,735 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,767,528 | £1,767,528 | £1,760,120 | £1,510,120 | £1,426,646 | £834,626 | £584,626 | £584,626 | — | £573,409 | — | £551,614 | £514,304 | £524,800 | £535,510 | £546,439 | £558,255 | £546,265 | £534,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £573,409 | — | £573,409 | £551,614 | £514,304 | £524,800 | — | — | — | £546,265 | £534,229 |
| Current assets | £21,283 | £51,654 | £23,269 | £7,529 | £59,889 | £5,582 | £15,329 | £14,073 | £102,727 | £12,081 | £14,713 | £29,778 | £2,712 | £1,869 | £20,183 | £11,854 | £8,941 | £5,672 | £14,931 |
| Cash at bank | — | — | — | — | — | — | — | — | £101,848 | — | £8,793 | £23,407 | £558 | £413 | £18,057 | £6,435 | £3,252 | £2,120 | £3,675 |
| Debtors | — | — | — | — | — | — | — | — | £879 | — | £5,920 | £6,371 | £2,154 | £1,456 | £2,126 | £5,419 | £5,689 | £3,552 | £11,256 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £68,995 | £66,663 | £83,163 | £86,502 | £104,152 | £134,291 | £126,886 | £115,703 | £157,741 | £26,395 | £7,914 | £63,905 | £139,331 | £165,530 | — | — | — | — | — |
| Creditors after one year | £1,236,004 | £1,290,926 | £1,242,260 | £1,257,306 | £1,171,599 | £402,544 | £425,334 | £442,207 | £508,719 | £525,521 | £549,421 | £503,910 | £451,038 | £452,219 | — | — | — | — | — |
| Net current assets | −£47,712 | −£15,009 | −£59,894 | −£78,973 | −£44,263 | −£128,709 | −£111,557 | −£101,630 | −£55,014 | −£14,314 | £6,799 | −£34,127 | −£136,619 | −£163,661 | −£144,078 | −£153,837 | −£181,014 | −£176,879 | −£161,798 |
| Assets less current liabilities | £1,719,816 | £1,752,519 | £1,700,226 | £1,431,147 | £1,382,383 | £705,917 | £473,069 | £482,996 | £518,395 | £559,095 | £580,208 | £517,487 | £377,685 | £361,139 | £391,432 | £392,602 | £377,241 | £369,386 | £372,431 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-05-05 · satisfied 2024-05-09
—
SatisfiedProperty · created 2021-02-26 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2026-09-15
—
SatisfiedUnknown · created 2008-03-18 · satisfied 2022-04-27
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2021-04-09
All monies
Satisfied