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Companies/01122944

Wyboston Lakes Limited

Development of building projects · Wyboston

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,644,304
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——£39,877,587£39,543,637————
Equity——£39,877,587£39,543,637£34,780,007£36,110,221£33,506,982£33,404,098
Assets
Fixed assets———£33,483,133————
Property, plant & equipment———£33,480,633————
Current assets———£13,757,750————
Cash at bank———£5,216,211————
Debtors———£5,934,197————
Stock———£2,607,342————
Liabilities
Provisions———£1,599,414————
Net current assets———£7,702,480————
Assets less current liabilities———£41,185,613————
Profit & loss
Profit / loss£3,644,304£3,010,330—£4,763,629————
People
Average employees———246————
Source evidenceView 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

0 outstanding charges
Show 46 satisfied / released
Fixed · created 2026-03-18 · satisfied 2026-09-15
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Satisfied
Fixed · created 2019-05-20 · satisfied 2026-09-06
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Satisfied
Unknown · created 2012-04-13 · satisfied 2013-04-17
All monies
Satisfied
Property · created 2011-07-01 · satisfied 2012-04-21
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-03-05 · satisfied 2009-01-21
All monies
Satisfied
Property · created 1997-07-01 · satisfied 1999-10-05
All monies
Satisfied
Property · created 1996-11-22 · satisfied 2005-11-10
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Satisfied
Shares · created 1996-01-08 · satisfied 2001-08-16
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Satisfied
Property · created 1994-07-20 · satisfied 2006-09-14
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Satisfied
Unknown · created 1992-02-07 · satisfied 2001-08-16
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Fixed · created 1992-02-07 · satisfied 2012-04-14
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Unknown · created 1992-02-07 · satisfied 2001-01-18
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Satisfied
Floating · created 1991-11-05 · satisfied 1999-10-05
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Satisfied
Property · created 1990-06-18 · satisfied 1996-10-24
All monies
Satisfied
Property · created 1990-03-30 · satisfied 1993-07-30
£1,000,000 & FURTHER ADVANCES & ALL M ONIES DUE TO THE MORTGAGEE PURSUANT TO T HE TERMS OF THE LEGAL MORTGAGE PAYABLE B Y THE COMPANY.
Satisfied
Property · created 1990-03-23 · satisfied 1994-12-15
£1,085,000 AND FURTHER ADVANCES AND A LL MONIES DUE TO THE MORTGAGE PURSUANT T O THE TERMS OF THE LEGAL MORTGAGE PAYABL E BY THE COMPANY.
Satisfied
All Assets · created 1990-03-23 · satisfied 1994-12-16
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Satisfied
Property · created 1990-01-22 · satisfied 2000-02-02
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Satisfied
Property · created 1990-01-22 · satisfied 1999-10-05
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Satisfied
Fixed · created 1989-10-24 · satisfied 1992-01-09
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Satisfied
Floating · created 1989-10-25 · satisfied 1999-10-05
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Satisfied
Floating · created 1989-10-24 · satisfied 2009-03-27
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Satisfied
Unknown · created 1989-10-25 · satisfied 2009-01-21
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Satisfied
Floating · created 1989-10-24 · satisfied 2001-01-18
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Satisfied
Property · created 1989-09-28 · satisfied 1995-03-10
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Satisfied
Property · created 1989-09-28 · satisfied 1995-03-10
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Satisfied
Property · created 1988-02-29 · satisfied 1993-07-30
£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
Satisfied
Property · created 1987-04-24 · satisfied 1992-01-09
All monies
Satisfied
Property · created 1987-04-24 · satisfied 1995-03-10
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Satisfied
Property · created 1987-03-18 · satisfied 1992-01-09
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Satisfied
Property · created 1986-07-28
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Satisfied
Floating · created 1986-08-01 · satisfied 1999-10-05
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Satisfied
Floating · created 1986-08-01
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Satisfied
Property · created 1986-07-14 · satisfied 1988-04-01
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Satisfied
Property · created 1986-07-08
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Satisfied
Property · created 1985-11-29 · satisfied 2007-02-28
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Satisfied
Property · created 1985-02-20 · satisfied 2007-02-28
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Satisfied
Property · created 1985-02-20
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Property · created 1985-02-20
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All Assets · created 1985-02-20 · satisfied 2012-04-14
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Satisfied
Property · created 1984-02-06
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Satisfied
Property · created 1983-08-15
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Satisfied
Property · created 1981-09-16
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Satisfied
Property · created 1981-03-17 · satisfied 1990-08-04
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Satisfied
Unknown · created 1981-02-05
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Satisfied
All Assets · created 1980-10-27 · satisfied 1990-08-04
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Satisfied