Wynne Associates Limited
Other accommodation · Hamilton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£155,651
Cash
£57,353
Turnover
—
Profit / loss
—
Current assets
£60,265
Creditors < 1 year
£228,814
Equity
£155,651
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.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,651 | £206,745 | £227,142 | £145,765 | £182,016 | £215,104 | £254,179 | £302,808 | £351,825 | £412,580 | £225,642 | £124,495 | £59,181 |
| Equity | £155,651 | £206,745 | £227,142 | £145,765 | £182,016 | £215,104 | £254,179 | £302,808 | £351,825 | £412,580 | £225,642 | £124,495 | £59,181 |
| Assets | |||||||||||||
| Fixed assets | £348,995 | £368,236 | £389,627 | £400,687 | £417,821 | £439,077 | £465,458 | £498,212 | £535,292 | £373,775 | £28,657 | — | — |
| Property, plant & equipment | £348,995 | £368,236 | £389,627 | £72,189 | £89,323 | £110,579 | £136,960 | £169,714 | £206,794 | £45,277 | £28,657 | — | — |
| Current assets | £60,265 | £67,173 | £65,489 | £26,789 | £47,362 | £50,613 | £56,724 | £62,229 | £72,565 | £179,384 | £246,190 | £158,466 | £80,867 |
| Cash at bank | £57,353 | £64,261 | £62,577 | £23,877 | £8,399 | £4,160 | £4,117 | £3,094 | £8,689 | £107,097 | £237,755 | £136,866 | £80,867 |
| Debtors | £2,912 | £2,912 | £2,912 | £2,912 | £38,963 | £46,453 | £52,607 | £59,135 | £63,876 | £72,287 | £8,435 | £21,600 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £228,814 | £228,664 | £227,974 | £203,711 | — | — | — | — | — | — | £43,474 | £33,971 | £21,686 |
| Creditors after one year | — | — | — | £78,000 | — | — | — | — | — | — | £0 | — | — |
| Provisions | £24,795 | £0 | — | — | — | — | — | £2,716 | £5,091 | £4,927 | £5,731 | — | — |
| Net current assets | −£168,549 | −£161,491 | −£162,485 | −£176,922 | −£157,805 | −£145,973 | −£133,279 | −£114,688 | −£100,376 | £121,732 | £202,716 | £124,495 | £59,181 |
| Assets less current liabilities | £180,446 | £206,745 | £227,142 | £223,765 | £260,016 | £293,104 | £332,179 | £383,524 | £434,916 | £495,507 | £231,373 | £124,495 | £59,181 |
| People | |||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2015-11-26 · satisfied 2024-01-23
—
Satisfied