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Companies/03673466

Wentworth House Partnership Limited

Manufacture of flat glass · Thames Ditton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£5,403,288
Cash
£2,002,482
Turnover
Profit / loss
£2,310,128
Current assets
£5,746,869
Creditors < 1 year
Equity
£5,403,288
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-11-01GBP · unknown2023-10-31GBP · unknown2022-11-01GBP · unknown
Balance sheet
Net assets£5,403,288£3,093,160£1,781,279
Equity£5,403,288£3,093,160£1,781,279£1,781,279£1,111,456
Assets
Fixed assets£71,735£13,242£0
Intangible assets£32,933£0
Property, plant & equipment£38,802£13,242£0
Current assets£5,746,869£4,365,185£2,740,658
Cash at bank£2,002,482£1,781,457£932,967
Liabilities
Creditors within one year£959,379
Provisions−£4,706£0
Net current assets£5,336,259£3,079,918£1,781,279
Assets less current liabilities£5,407,994£3,093,160£1,781,279
Profit & loss
Turnover£8,452,183
Gross profit£4,171,319
Operating profit£744,336
Profit before tax£744,336
Profit / loss£2,310,128£1,680,881£669,823
People
Average employees07572
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-13
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
Satisfied
All Assets · created 2023-08-09 · satisfied 2025-06-13
Satisfied
All Assets · created 2023-08-04 · satisfied 2024-11-29
Satisfied