Wepre Inns Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,157,242
Cash
£1,467,953
Turnover
—
Profit / loss
—
Current assets
£1,846,910
Creditors < 1 year
£100,076
Equity
£3,157,242
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,157,242 | £3,045,544 | £2,965,719 | £2,889,903 | £2,850,932 | £2,801,871 | £2,747,870 | £2,629,943 | £2,585,623 | £2,563,541 | £2,523,971 | £2,477,349 |
| Equity | £3,157,242 | £3,045,544 | £2,965,719 | £2,889,903 | £2,850,932 | £2,801,871 | £2,747,870 | £2,629,943 | £2,585,623 | £2,563,541 | £2,523,971 | £2,477,349 |
| Assets | ||||||||||||
| Fixed assets | £1,517,697 | £1,517,801 | £1,667,936 | £1,668,111 | £1,668,341 | £1,668,639 | £1,669,028 | £1,852,984 | £1,852,007 | £1,849,796 | £1,849,983 | £1,850,383 |
| Property, plant & equipment | £384 | £488 | £623 | £798 | £1,028 | £1,326 | £1,715 | £2,224 | £2,892 | £681 | £1,849,983 | £1,850,383 |
| Current assets | £1,846,910 | £1,704,290 | £1,483,138 | £1,394,171 | £1,357,041 | £1,321,537 | £1,285,318 | £983,645 | £903,220 | £886,601 | £885,759 | £839,199 |
| Cash at bank | £1,467,953 | £1,310,285 | £1,039,526 | £699,688 | £662,778 | £626,873 | £589,396 | £287,761 | £197,814 | £185,800 | £191,027 | £231,154 |
| Debtors | £378,957 | £394,005 | £443,612 | £694,483 | £694,263 | £694,664 | £695,922 | £695,884 | £705,406 | — | £694,732 | £608,045 |
| Liabilities | ||||||||||||
| Creditors within one year | £100,076 | £69,258 | — | £48,625 | £50,696 | £64,551 | £82,649 | — | — | — | £83,546 | £84,008 |
| Provisions | — | — | £123,754 | £123,754 | £123,754 | £123,754 | £123,827 | £128,225 | £128,225 | £128,225 | £128,225 | £128,225 |
| Net current assets | £1,746,834 | £1,635,032 | £1,421,537 | £1,345,546 | £1,306,345 | £1,256,986 | £1,202,669 | £905,184 | £861,841 | £841,970 | £802,213 | £755,191 |
| Assets less current liabilities | £3,264,531 | £3,152,833 | £3,089,473 | £3,013,657 | £2,974,686 | £2,925,625 | £2,871,697 | £2,758,168 | £2,713,848 | £2,691,766 | £2,652,196 | £2,605,574 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-08-08
All monies
OutstandingUnknown · created 1980-09-25
£97,000
OutstandingShow 7 satisfied / released
All Assets · created 1988-01-08 · satisfied 1988-10-17
All monies
SatisfiedProperty · created 1982-07-07 · satisfied 1988-10-17
All monies
SatisfiedProperty · created 1982-07-07 · satisfied 1988-10-17
All monies
SatisfiedUnknown · created 1982-03-25 · satisfied 1988-10-17
£50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1982-03-25 · satisfied 1988-10-17
£20,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE SUPPLEMENTED TO THE LEGAL CHARGE DATED 25/3/82.
SatisfiedProperty · created 1981-05-07 · satisfied 1988-10-17
All monies
SatisfiedProperty · created 1981-05-07 · satisfied 1988-10-17
All monies
Satisfied