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Companies/06028016

Wombwell Homes (Lostwithiel) Limited

Private Limited Company · Lostwithiel

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,694,667
Cash
£382,763
Turnover
—
Profit / loss
—
Current assets
£4,009,243
Creditors < 1 year
—
Equity
−£5,694,667
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£5,694,667−£4,155,316−£1,562,963−£992,758−£1,471,326————−£166,928−£232,355−£137,377−£34,055—
Equity−£5,694,667−£4,155,316−£1,562,963−£992,758−£1,471,326−£423,080−£386,115−£122,157−£135,365−£166,928−£232,355−£137,377−£34,055−£30,639
Assets
Current assets£4,009,243£5,289,352£5,187,816£4,233,436£3,385,186£4,966,628£5,672,887£5,044,605£3,993,341£2,231,883£1,871,393£1,871,122£2,294,032£2,266,377
Cash at bank£382,763£747,570£239,647£217,243£54,497£21,578£637,257£335,470£222,756£24,794£0——£950
Debtors£1,250£3,321£331,640£201,425£1,811£114,758£267,776£42,589£37,610£9,740£1,393£1,122£627£191
Stock£3,625,230£4,538,461£4,616,529£3,814,768£3,328,878£4,830,292£4,767,854£4,666,546£3,732,975£2,197,349————
Liabilities
Creditors within one year——————————£1,653,748£1,558,499£2,328,087£2,297,016
Creditors after one year——————————£450,000£450,000£0—
Net current assets−£5,668,917−£4,123,527−£1,525,218−£949,131−£1,471,326−£423,080−£386,115−£122,157−£135,365£1,251,226£217,645£312,623−£34,055−£30,639
Assets less current liabilities−£5,668,917−£4,123,527−£1,525,218−£949,131−£1,471,326−£423,080−£386,115−£122,157−£135,365£1,251,226£217,645£312,623−£34,055−£30,639
People
Average employees0000022332————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-10-30
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
All Assets · created 2015-10-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-05-03 · satisfied 2015-11-23
All monies
Satisfied
Property · created 2007-05-03 · satisfied 2015-11-23
All monies
Satisfied
All Assets · created 2007-01-16 · satisfied 2015-11-23
All monies
Satisfied