Wepre Developments Limited
Private Limited Company · Ruthin
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,843,867
Cash
£1,653,462
Turnover
—
Profit / loss
—
Current assets
£7,679,366
Creditors < 1 year
—
Equity
£7,843,867
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,843,867 | £7,944,473 | £8,285,051 |
| Equity | £7,843,867 | £7,944,473 | £8,285,051 |
| Assets | |||
| Fixed assets | £2,310,829 | £2,606,678 | £3,720,523 |
| Property, plant & equipment | £2,013,878 | £2,056,727 | £2,099,577 |
| Current assets | £7,679,366 | £7,541,884 | £6,143,245 |
| Cash at bank | £1,653,462 | £4,440,707 | £968,380 |
| Debtors | £5,690,424 | £2,765,697 | £4,839,385 |
| Stock | £335,480 | £335,480 | £335,480 |
| Liabilities | |||
| Provisions | £234,955 | £248,839 | £241,427 |
| Net current assets | £5,767,993 | £5,586,634 | £4,805,955 |
| Assets less current liabilities | £8,078,822 | £8,193,312 | £8,526,478 |
| People | |||
| Average employees | 3 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesAll Assets · created 2015-06-30
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OutstandingProperty · created 2008-06-18
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OutstandingUnknown · created 2008-05-19
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OutstandingProperty · created 2007-08-14
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OutstandingProperty · created 2006-07-27
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OutstandingUnknown · created 2004-07-23
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-01-28
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OutstandingProperty · created 2004-01-28
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OutstandingUnknown · created 2003-10-09
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OutstandingFloating · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingUnknown · created 2003-10-09
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OutstandingFixed · created 2003-08-05
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OutstandingFixed · created 2003-08-05
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OutstandingFixed · created 2003-08-05
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OutstandingFixed · created 2003-08-05
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OutstandingUnknown · created 2003-07-31
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OutstandingFixed · created 2002-06-28
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OutstandingFixed · created 2002-06-28
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OutstandingFixed · created 2002-06-28
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OutstandingFixed · created 2002-06-28
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OutstandingProperty · created 2002-06-21
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OutstandingAll Assets · created 1999-09-30
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OutstandingShow 16 satisfied / released
Property · created 2001-02-02 · satisfied 2016-04-18
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SatisfiedUnknown · created 2000-02-01 · satisfied 2002-06-29
£106,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 1999-09-17 · satisfied 2016-04-18
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SatisfiedProperty · created 1999-04-21 · satisfied 2016-04-18
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SatisfiedProperty · created 1999-03-26 · satisfied 2016-04-18
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SatisfiedProperty · created 1999-01-08 · satisfied 2016-04-18
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SatisfiedProperty · created 1998-03-20 · satisfied 2016-03-23
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SatisfiedProperty · created 1998-05-22 · satisfied 2016-03-23
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SatisfiedProperty · created 1997-06-27 · satisfied 2016-03-23
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SatisfiedUnknown · created 1997-02-07 · satisfied 2002-06-29
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-12-04
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-12-04
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-12-04
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-12-04
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-12-04
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SatisfiedAll Assets · created 1995-03-31 · satisfied 1998-12-24
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Satisfied