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Companies/05054467

Wildmoor (Hull) Limited

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£7,253,002
Cash
£1,654,505
Turnover
—
Profit / loss
−£696,206
Current assets
£1,894,908
Creditors < 1 year
£2,471,906
Equity
£7,253,002
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£7,253,002£7,949,208
Equity£7,253,002£7,949,208
Assets
Current assets£1,894,908£1,722,993
Cash at bank£1,654,505£1,518,191
Debtors£240,403£204,802
Liabilities
Creditors within one year£2,471,906£3,323,785
Net current assets−£576,998−£1,600,792
Assets less current liabilities£7,253,002£7,949,208
Profit & loss
Profit before tax−£696,206−£5,324,837
Profit / loss−£696,206−£5,324,837
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Solutus Advisors Limited
All Assets · created 2025-09-05
—
Outstanding
Kingston Upon Hull City Council
Unknown · created 2006-06-15
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY KNOWN AS FROGMORE PRO PERTY COMPANY (HULL) LIMITED TO THE CHAR GEE
Outstanding
Show 9 satisfied / released
Solutus Advisors Limited
All Assets · created 2022-09-29 · satisfied 2025-09-17
—
Satisfied
Solutus Advisors Limited
All Assets · created 2021-07-23 · satisfied 2025-09-17
—
Satisfied
Solutus Advisors Limited
All Assets · created 2020-02-03 · satisfied 2025-09-17
—
Satisfied
Capmark Management PLC As Security Trustee For Itself And The Other Secured Parties (As Defined
Fixed · created 2017-07-05 · satisfied 2020-02-05
—
Satisfied
Lacets Limited
Fixed · created 2017-07-05 · satisfied 2020-02-05
—
Satisfied
Lacets Limited
All Assets · created 2017-01-19 · satisfied 2020-02-05
—
Satisfied
Capmark Bank Europe PLC, Capmark Bank Europe PLC
All Assets · created 2006-06-20 · satisfied 2020-02-05
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2005-04-08 · satisfied 2006-06-29
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2005-04-08 · satisfied 2006-06-29
All monies
Satisfied