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Companies/08237372

Wychwood Land And Energy Limited

Manufacture of flat glass · Leamington Spa

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£256,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£256,326
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£256,326−£249,669−£238,883———————−£92,103−£99,924−£62,295
Equity−£256,326−£249,669−£238,883−£220,148−£199,384−£191,295−£180,212−£164,951−£131,607−£94,515−£92,103−£99,924−£62,295
Assets
Property, plant & equipment£136,939£152,165£167,757£185,590£202,540£219,569£229,784£234,268£241,873£236,495£219,970£208,138£77,249
Current assets————£6,360£5,100——£13,532£13,558—£22,948£13,519
Cash at bank————£966£0——£356£0—£7,227£5,630
Debtors£742£644£696£467£5,394£5,100£5,780£5,369£13,176£13,558£12,537£15,721£7,889
Liabilities
Creditors within one year——————————£225,934£218,307£52,688
Creditors after one year——————————£98,676£112,703£100,375
Net current assets−£393,265−£401,834−£406,640−£405,738−£401,924−£410,864−£409,996−£399,219−£373,480−£331,010−£213,397−£195,359−£39,169
Assets less current liabilities−£256,326−£249,669−£238,883−£220,148−£199,384−£191,295−£180,212−£164,951−£131,607−£94,515£6,573£12,779£38,080
People
Average employees444222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.