Wembley Retail Investments Nw09 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
−£398,392
Cash
—
Turnover
£429,888
Profit / loss
£1,903,697
Current assets
£708,360
Creditors < 1 year
£8,064,755
Equity
−£398,392
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 | −£398,392 | −£2,302,089 |
| Equity | −£398,392 | −£2,302,089 |
| Share capital | £1 | £1 |
| Retained earnings | −£398,393 | −£2,302,090 |
| Assets | ||
| Fixed assets | £6,958,003 | £4,704,788 |
| Investments | £4,901,019 | £4,474,680 |
| Current assets | £708,360 | £452,158 |
| Liabilities | ||
| Creditors within one year | £8,064,755 | £7,459,035 |
| Bank loans & overdrafts | £4,417,795 | £4,417,795 |
| Net current assets | −£7,356,395 | −£7,006,877 |
| Profit & loss | ||
| Turnover | £429,888 | £328,887 |
| Cost of sales | £56,026 | £55,482 |
| Gross profit | £373,862 | £273,405 |
| Administrative expenses | £248,181 | £49,060 |
| Other operating income | £251,778 | — |
| Operating profit | £377,459 | −£676,396 |
| Interest receivable | £3,612 | £2,519 |
| Interest payable | £420,478 | £396,262 |
| Profit before tax | −£39,407 | −£1,070,139 |
| Tax | −£1,943,104 | £2,194,554 |
| Profit / loss | £1,903,697 | −£3,264,693 |
| Operating costs | ||
| Audit fees | £10,260 | £8,654 |
| 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
- Wembley NW09 Holdings 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 (3)
- Rent receivable: 429,888 (2025-12-31)
- Rent receivable: 328,887 (2024-12-31)
- United Kingdom: All turnover arose within the United Kingdom (2025-12-31)
Related parties (4)
- Wembley NW09 Holdings Limited · parent company · Amounts owed to group undertakings - interest bearing · 4,417,795
- Group undertakings · group companies · Amounts owed - non interest bearing · 3,458,341
- Group undertakings · group companies · Interest on loans from group companies · 394,637
- Quintain Limited · parent company · Other group recharges · £Nil (2024: £1,341)
Borrowings (3)
- Intercompany loan with Wembley NW09 Holdings Limited · £4,417,795 · 3.25% per annum plus the applicable SONIA rate per annum · The loan matures in December 2026 · secured on secured against the asset owned by the Company
- Amounts owed to group undertakings - non interest bearing · 3,458,341 · interest free · repayable on demand
- Parent company facility with Ares Management, made available to the Company through interest bearing intercompany borrowing · £132,269,311 · repayable on demand
Share classes (2)
- 1 Ordinary of £1
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-12-05
—
SatisfiedFixed · created 2019-11-12 · satisfied 2023-12-05
—
Satisfied