Wildbrook Investments Limited
Buying and selling of own real estate · Dorchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,159,762
Cash
£534,720
Turnover
—
Profit / loss
—
Current assets
£6,912,575
Creditors < 1 year
£710,773
Equity
£7,159,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,159,762 | £7,344,891 | £7,624,554 | £6,873,762 | £6,762,001 | £6,411,725 | −£2,103,801 | — |
| Equity | £7,159,762 | £7,344,891 | £7,624,554 | £6,873,762 | £6,762,001 | £6,411,725 | −£2,103,801 | −£2,352,649 |
| Assets | ||||||||
| Fixed assets | £2,687,496 | £5,795,293 | £6,094,578 | £5,652,233 | £5,714,530 | £5,341,388 | £4,134,316 | — |
| Property, plant & equipment | £52,492 | £85,289 | £119,574 | £7,227 | £9,524 | £11,382 | £14,310 | — |
| Current assets | £6,912,575 | £7,250,712 | £7,375,652 | £6,888,075 | £6,033,814 | £6,006,433 | £5,071,173 | — |
| Cash at bank | £534,720 | £60,626 | £151,405 | £431,838 | £83,568 | £96,511 | £45,747 | — |
| Debtors | £6,377,855 | £7,190,086 | £7,224,247 | £6,456,237 | £5,950,246 | £5,909,922 | £5,025,426 | — |
| Liabilities | ||||||||
| Creditors within one year | £710,773 | £693,877 | £689,638 | £605,295 | £536,053 | £449,021 | £8,758,914 | — |
| Creditors after one year | £1,522,046 | £4,710,042 | £4,784,225 | £4,799,848 | £4,187,366 | £4,350,527 | £2,460,737 | — |
| Provisions | £207,490 | £297,195 | £371,813 | £261,403 | £262,924 | £136,548 | £89,639 | — |
| Net current assets | £6,201,802 | £6,556,835 | £6,686,014 | £6,282,780 | £5,497,761 | £5,557,412 | −£3,687,741 | — |
| Assets less current liabilities | £8,889,298 | £12,352,128 | £12,780,592 | £11,935,013 | £11,212,291 | £10,898,800 | £446,575 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £248,848 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-12-09
—
OutstandingProperty · created 2020-12-09
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OutstandingProperty · created 2020-12-09
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OutstandingShow 12 satisfied / released
Barclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Fixed · created 2018-12-05 · satisfied 2023-01-04
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SatisfiedFixed · created 2018-08-17 · satisfied 2023-01-04
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SatisfiedUnknown · created 2017-09-29 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-06-27 · satisfied 2023-01-04
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SatisfiedUnknown · created 2014-12-02 · satisfied 2016-05-06
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SatisfiedUnknown · created 2012-06-06 · satisfied 2016-05-06
£2,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-15 · satisfied 2016-05-06
All monies
SatisfiedProperty · created 2007-02-08 · satisfied 2015-10-27
All monies
SatisfiedAll Assets · created 2007-02-08 · satisfied 2015-10-27
All monies
SatisfiedUnknown · created 2004-03-24 · satisfied 2016-05-06
All monies
SatisfiedAll Assets · created 2003-04-15 · satisfied 2015-10-27
All monies
SatisfiedFixed · created 1997-03-07 · satisfied 2003-05-08
All monies
Satisfied