Wemac Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£457,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,791
Creditors < 1 year
£87,852
Equity
£457,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £457,939 | £456,747 | £170,291 | £152,869 | £155,312 | £158,866 | £155,154 | £147,979 | £137,893 | £155,152 | £143,882 | £136,687 | £126,202 | £112,750 | £114,797 |
| Equity | £457,939 | £456,747 | £170,291 | £152,869 | £155,312 | £158,866 | £155,154 | £147,979 | £137,893 | £155,152 | £143,882 | £136,687 | £126,202 | £112,750 | £114,797 |
| Assets | |||||||||||||||
| Fixed assets | £120,000 | £120,000 | £304,220 | £311,850 | £319,480 | £327,110 | £334,740 | — | — | — | £381,478 | £381,478 | £381,478 | £381,478 | £381,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | £342,370 | £350,000 | £381,478 | £381,478 | £381,478 | £381,478 | £381,478 | £381,478 |
| Current assets | £425,791 | £471,645 | £7,653 | £5,144 | £4,239 | £12,574 | £1,146 | — | — | — | £1,217 | £1,852 | £2,708 | £2,146 | £18,496 |
| Cash at bank | — | — | — | — | — | — | — | £5,232 | £1,833 | £439 | £1,217 | £1,852 | £2,708 | £2,146 | £3,172 |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,852 | £123,732 | £112,002 | £112,457 | £99,075 | £93,902 | £87,241 | £92,607 | £91,930 | £89,806 | £87,328 | £80,940 | £78,343 | £77,571 | £78,495 |
| Creditors after one year | — | £11,166 | £29,580 | £47,799 | £65,463 | £83,047 | £91,571 | £107,016 | £122,010 | £136,959 | £151,485 | £165,703 | £179,641 | £193,303 | £206,682 |
| Net current assets | £337,939 | £347,913 | −£104,349 | −£107,313 | −£94,836 | −£81,328 | −£86,095 | −£87,375 | −£90,097 | −£89,367 | −£86,111 | −£79,088 | −£75,635 | −£75,425 | −£59,999 |
| Assets less current liabilities | £457,939 | £467,913 | £199,871 | £204,537 | £224,644 | £245,782 | £248,645 | £254,995 | £259,903 | £292,111 | £295,367 | £302,390 | £305,843 | £306,053 | £321,479 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-09-30
All monies
OutstandingUnknown · created 2006-05-22
£0
OutstandingUnknown · created 2000-06-19
£0
OutstandingFloating · created 1998-05-19
£0
Outstanding