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Companies/08782869

The Wren Centre Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£708,501
Cash
£147,383
Turnover
Profit / loss
Current assets
£167,696
Creditors < 1 year
Equity
£708,501
Average employees
3

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£708,501£705,075£697,444£666,656£304,043£244,651£185,308£140,269£85,510£43,794−£1,113
Equity£708,501£705,075£697,444£666,656£304,043£244,651£185,308£140,269£85,510£43,794−£1,113£1
Assets
Fixed assets£855,000£436,359£436,359£436,359£439,984£440,484£427,912£384,122£0
Property, plant & equipment£0£26,074£26,074£26,074£29,699£40,485£27,913£5,000£0
Current assets£167,696£89,491£53,998£20,833£33,105£22,131£13,174£27,998£29,561£26,894£1
Cash at bank£147,383£53,638£54,252£14,968£18,878£20,536£11,942£14,364£16,626£7,543£1£1
Debtors£20,313£35,853−£254£5,865£14,227£1,595£1,232£13,634£12,935£19,351£0
Liabilities
Creditors within one year£385,236£0
Creditors after one year£0
Provisions£103,194£103,194£103,194£103,194£0
Net current assets−£710,808−£44,636−£52,267−£83,055−£130,221−£189,613−£248,956−£297,620−£352,879−£383,152−£385,235£1
Assets less current liabilities£1,027,350£810,364£802,733£771,945£306,138£246,746£187,403£142,364£87,605£44,760−£1,113£1
People
Average employees3333111
Source evidenceView 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

5 outstanding charges
Floating · created 2025-02-19
Outstanding
All Assets · created 2025-02-19
Outstanding
Property · created 1991-12-10
All monies
Outstanding
Property · created 1987-10-02
All monies
Outstanding
Outstanding