Wembley Retail Investments E03 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£878,218
Cash
—
Turnover
£6,047
Profit / loss
−£235,766
Current assets
£849,522
Creditors < 1 year
£2,107,469
Equity
−£878,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£878,218 | −£642,452 |
| Equity | −£878,218 | −£642,452 |
| Share capital | £1 | £1 |
| Retained earnings | −£878,219 | −£642,453 |
| Assets | ||
| Fixed assets | £379,729 | £501,635 |
| Current assets | £849,522 | £782,105 |
| Debtors | £125,074 | £78,299 |
| Liabilities | ||
| Creditors within one year | £2,107,469 | £1,926,192 |
| Net current assets | −£1,257,947 | −£1,144,087 |
| Profit & loss | ||
| Turnover | £6,047 | £12,797 |
| Cost of sales | £86,469 | £68,436 |
| Gross profit | −£80,422 | −£55,639 |
| Administrative expenses | £75,709 | £40,710 |
| Operating profit | −£289,384 | −£85,229 |
| Interest receivable | £34 | — |
| Interest payable | £6,031 | — |
| Profit before tax | −£295,381 | −£85,229 |
| Tax | −£59,615 | −£19,775 |
| Profit / loss | −£235,766 | −£65,454 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Quintain Mars Borrower Limited
- Ultimate parent
- Quintain Limited
- Ultimate controlling party
- Lone Star Global Lendings IV Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-28, signed by P S Slavin
Turnover by segment (4)
- United Kingdom: 6,047 (2025-12-31)
- United Kingdom: 12,797 (2024-12-31)
- Rent receivable: 6,047 (2025-12-31)
- Rent receivable: 12,797 (2024-12-31)
Related parties (3)
- Quintain Mars Borrower Limited · parent company · interest-bearing intercompany loan payable · £595,995
- Parent company · parent company · non-interest bearing amounts owed, repayable on demand · 1,448,226
- Parent company · parent company · non-interest bearing amounts owed, repayable on demand · 1,909,127
Borrowings (2)
- Interest-bearing intercompany loan with Quintain Mars Borrower Limited Limited · £595,995 · a margin of 1.65% per annum plus an average applicable SONIA rate per annum · The loan facility began in October 2025 and matures in October 2028; the interest-bearing loan amounts are repayable on demand. · secured on The loans taken out by the parent company and on-loaned to the company are secured against the asset owned by the company.
- Facility from Natixis made available to the Company through interest bearing intercompany borrowing · £310,000,000 · secured on The loans taken out by the parent company and on-loaned to the company are secured against the asset owned by the company.
Share classes (2)
- 1 Ordinary share of £1 each of £1
- 1 Ordinary share of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-28
—
OutstandingShow 5 satisfied / released
Floating · created 2023-09-11 · satisfied 2025-10-31
—
SatisfiedProperty · created 2021-05-07 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2023-09-18
—
Satisfied