Widney House Holdings Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£939,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,373
Creditors < 1 year
£45,910
Equity
£939,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £939,457 | £750,696 | £688,065 | £628,472 | £566,385 | £507,531 | £450,827 | £420,603 | £380,131 | £344,336 | £305,602 | £265,270 | £286,609 | £301,738 | £313,841 |
| Equity | £939,457 | £750,696 | £688,065 | £628,472 | £566,385 | £507,531 | £450,827 | £420,603 | £380,131 | £344,336 | £305,602 | £265,270 | £286,609 | £301,738 | £313,841 |
| Assets | |||||||||||||||
| Fixed assets | £817,169 | £690,134 | £705,966 | £671,314 | £665,118 | £651,516 | £638,280 | £642,419 | £627,459 | £622,116 | £614,030 | £610,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £17,459 | £12,116 | £4,030 | £0 | — | — | — |
| Current assets | £182,373 | £128,389 | £60,447 | £54,022 | £25,219 | £22,403 | £8,349 | £12,944 | £15,292 | £12,728 | £5,621 | £3,281 | £614,428 | £656,310 | £701,026 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,269 | £10,890 | £4,961 | £2,887 | £4,149 | £8,663 | £19,154 |
| Debtors | — | — | — | — | — | — | — | — | £23 | £1,838 | £660 | £394 | £279 | £37,647 | £71,872 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,910 | £54,670 | £47,778 | — | — | — | — | — | — | — | £110,448 | £109,844 | £55,771 | £49,313 | £49,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £203,601 | £238,167 | £272,048 | £305,259 | £337,771 |
| Net current assets | £137,033 | £73,719 | £12,669 | −£34,382 | −£68,733 | −£130,236 | −£129,305 | −£126,345 | −£115,096 | −£109,454 | −£104,827 | −£106,563 | £558,657 | £606,997 | £651,612 |
| Assets less current liabilities | £954,202 | £763,853 | £718,635 | £636,932 | £596,385 | £521,280 | £508,975 | £516,074 | £512,363 | £512,662 | £509,203 | £503,437 | £558,657 | £606,997 | £651,612 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-07
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OutstandingAll Assets · created 2025-05-07
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OutstandingFloating · created 2025-05-06
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OutstandingFixed · created 2025-05-07
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Outstanding