Wick House Investments Limited
Other accommodation · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · company scope
Net assets
£1,213,521
Cash
£372
Turnover
—
Profit / loss
£48,988
Current assets
£265,774
Creditors < 1 year
£701,244
Equity
£1,213,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26GBP · company | 2024-08-27GBP · company | 2023-08-27Unknown currency · company | 2022-08-27Unknown currency · company | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,213,521 | £1,164,505 | — | — | £1,044,679 | £1,115,350 | £1,176,523 | £484,532 | — | — |
| Equity | £1,213,521 | £1,164,505 | — | — | £1,044,679 | £1,115,350 | £1,176,523 | £484,532 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,853,483 | £1,862,921 | — | — | £1,482,657 | £1,502,487 | £1,453,544 | £1,030,761 | £486,190 | £492,577 |
| Property, plant & equipment | £53,483 | £62,921 | — | — | £112,372 | £132,202 | £150,732 | £30,761 | £36,190 | £42,577 |
| Current assets | £265,774 | £291,552 | — | — | £396,738 | £311,469 | £101,979 | £99,560 | £45,992 | £24,196 |
| Cash at bank | £372 | £1,778 | — | — | £53,587 | £68,842 | £3,042 | £6,564 | — | £479 |
| Debtors | £265,402 | £289,774 | — | — | £343,151 | £242,627 | £98,937 | £92,996 | £45,992 | £23,717 |
| Liabilities | ||||||||||
| Creditors within one year | £701,244 | £721,570 | — | — | £683,761 | £587,988 | £264,574 | £87,299 | £43,303 | £30,685 |
| Creditors after one year | £27,184 | £32,739 | — | — | £44,104 | £0 | — | £450,000 | £450,000 | £450,000 |
| Provisions | £177,308 | £235,659 | — | — | £106,851 | £110,618 | £114,426 | £108,490 | — | — |
| Net current assets | −£435,470 | −£430,018 | — | — | −£287,023 | −£276,519 | −£162,595 | £12,261 | £2,689 | −£6,489 |
| Assets less current liabilities | £1,418,013 | £1,432,903 | — | — | £1,195,634 | £1,225,968 | £1,290,949 | £1,043,022 | £488,879 | £486,088 |
| Profit & loss | ||||||||||
| Profit / loss | £48,988 | £281,380 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2026-07-14
—
OutstandingAll Assets · created 2026-03-16
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OutstandingUnknown · created 2025-09-29
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OutstandingFixed · created 2019-09-02
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OutstandingUnknown · created 2015-07-15
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OutstandingShow 1 satisfied / released
Unknown · created 2025-10-08 · satisfied 2026-03-17
—
Satisfied