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Companies/03324461

Wakelings Limited

Buying and selling of own real estate · Newton Abbot

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£313,794
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£9,505
Creditors < 1 year
£100,484
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£313,794£431,698£439,989£455,216£246,178£242,589£232,614£220,749£200,277£196,618£195,976£194,511−£161,669−£160,961−£150,609−£179,677−£181,650−£97,106
Equity————£246,178£242,589£232,614£220,749£200,277£196,618£195,976£194,511−£161,669−£160,961−£150,609−£179,677−£181,650−£97,106
Assets
Fixed assets————£861,282£860,953£861,269£860,904£860,957£860,960£861,244£861,615£500,709£501,041£503,419£505,511£13,099£62,179
Property, plant & equipment£1,005,477£1,121,586£1,116,816£1,125,020£861,282£860,953£861,269£860,904£860,957£860,960£861,244£861,615£500,709£501,041£503,419£505,511£13,099£24,679
Current assets£9,505£9,018£10,715£13,560£12,159£17,241£15,985£22,746£17,045£1,765£1,029£1,737£6,284£5,929£8,774£11,214£510,464£495,028
Cash at bank£254£1,523£3,390£2,045£2,350£9,448£1,044—£3,059£102£50£357£214£586£3,684£7,780£9,721£966
Debtors————£9,719£7,703£14,851£22,656£13,896£1,573£889£1,290£5,980£5,253£5,000£3,359£2,698£4,380
Liabilities
Creditors within one year£100,484£73,300£59,523£50,722£40,894£45,719£68,544£86,805£99,733£126,039£126,229£128,773——————
Creditors after one year£540,068£543,316£546,662£549,792£552,801£556,318£540,068£540,068£540,068£540,068£540,068£540,068——————
Provisions£60,636£82,290£81,357£82,850£33,568£33,568£36,028£36,028£37,924—————————
Net current assets−£90,979−£64,282−£48,808−£37,162−£28,735−£28,478−£52,559−£64,059−£82,688−£124,274−£125,200−£127,036−£122,310−£121,934−£113,960−£145,120−£194,749−£156,337
Assets less current liabilities£914,498£1,057,304£1,068,008£1,087,858£832,547£832,475£808,710£796,845£778,269£736,686£736,044£734,579£378,399£379,107£389,459£360,391−£181,650−£94,158
People
Average employees222222222—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-10-20
£268,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-20
£270,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2003-09-18
All monies
Outstanding
All Assets · created 2003-07-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-06-26 · satisfied 2004-01-21
All monies
Satisfied