Wroxton Estates Limited
Other letting and operating of own or leased real estate · Brackley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,589
Cash
£59,852
Turnover
—
Profit / loss
—
Current assets
£63,152
Creditors < 1 year
—
Equity
£128,589
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,589 | £127,910 | £178,355 | £212,925 | £201,350 | £196,077 | £188,417 | £182,404 | £169,127 | £180,542 | £177,973 | £2,884 | −£1,860 |
| Equity | £128,589 | £127,910 | £178,355 | £212,925 | £201,350 | £196,077 | £188,417 | £182,404 | £169,127 | £180,542 | £177,973 | £2,884 | −£1,860 |
| Assets | |||||||||||||
| Fixed assets | £494,030 | £494,309 | £709,589 | £709,869 | £710,283 | £710,696 | £709,205 | £709,445 | £709,686 | £651,636 | £566,210 | £228,077 | £143,379 |
| Property, plant & equipment | £973 | £1,252 | £1,532 | — | — | — | — | — | — | — | — | £2,416 | £2,998 |
| Current assets | £63,152 | £72,949 | £58,773 | £53,691 | £35,015 | £58,394 | £50,586 | £41,526 | £23,974 | £12,878 | £13,420 | — | — |
| Cash at bank | £59,852 | £69,649 | £55,473 | — | — | — | — | — | — | — | — | £5,707 | £2,552 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,576 | £98,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,324 | £48,551 |
| Provisions | £11,425 | £11,478 | £32,466 | — | — | — | — | — | — | — | — | — | £332 |
| Net current assets | −£259,954 | −£256,696 | −£353,101 | −£346,113 | −£353,604 | −£355,510 | −£356,720 | −£358,177 | −£366,475 | −£294,223 | −£208,582 | −£119,869 | −£96,356 |
| Assets less current liabilities | £234,076 | £237,613 | £356,488 | £363,756 | £356,679 | £355,186 | £352,485 | £351,268 | £343,211 | £357,413 | £357,628 | £108,208 | £47,023 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-04-01
—
OutstandingFloating · created 2013-01-31
All monies
OutstandingAll Assets · created 2012-11-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-27 · satisfied 2023-07-17
—
Satisfied