Wren Properties Limited
Private Limited Company · Didsbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£42,156,941
Cash
£7,627,402
Turnover
—
Profit / loss
£1,255,162
Current assets
£26,499,343
Creditors < 1 year
£1,949,654
Equity
£42,156,941
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,156,941 | £41,301,142 | — |
| Equity | £42,156,941 | £41,301,142 | £42,822,267 |
| Assets | |||
| Fixed assets | £23,038,075 | £24,071,829 | — |
| Property, plant & equipment | £227,519 | £216,766 | — |
| Current assets | £26,499,343 | £24,723,646 | — |
| Cash at bank | £7,627,402 | £4,799,511 | — |
| Debtors | £18,871,941 | £19,924,135 | — |
| Liabilities | |||
| Creditors within one year | £1,949,654 | £1,905,960 | — |
| Creditors after one year | £4,101,163 | £4,975,986 | — |
| Provisions | £1,329,660 | £612,387 | — |
| Net current assets | £24,549,689 | £22,817,686 | — |
| Assets less current liabilities | £47,587,764 | £46,889,515 | — |
| Profit & loss | |||
| Profit / loss | £1,255,162 | £1,496,284 | — |
| People | |||
| Average employees | 17 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 1999-11-16
All monies
OutstandingFixed · created 1999-11-16
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OutstandingFixed · created 1999-11-16
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OutstandingFixed · created 1999-11-16
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OutstandingFixed · created 1999-11-16
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OutstandingAll Assets · created 1994-12-20
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OutstandingShow 9 satisfied / released
Fixed · created 1999-11-05 · satisfied 2008-11-11
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SatisfiedFixed · created 1998-11-04 · satisfied 2020-09-24
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SatisfiedFixed · created 1994-09-23 · satisfied 2008-11-11
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SatisfiedAll Assets · created 1992-02-05 · satisfied 1994-12-21
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SatisfiedFixed · created 1989-05-25 · satisfied 1991-12-11
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SatisfiedFixed · created 1986-11-06 · satisfied 2008-11-11
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SatisfiedFixed · created 1986-06-30
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SatisfiedFixed · created 1986-04-23 · satisfied 2008-11-11
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SatisfiedUnknown · created 1986-04-23 · satisfied 2008-11-11
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Satisfied