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Companies/05077855

Wildbrook Investments (Calne) Limited

Buying and selling of own real estate · Dorchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,208,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£513,727
Equity
£3,208,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,208,432£3,039,945£3,033,655£2,799,519£2,548,575£2,281,054£2,090,236
Equity£3,208,432£3,039,945£3,033,655£2,799,519£2,548,575£2,281,054£2,090,236
Assets
Fixed assets———£4,317,704£4,030,202£3,862,700£3,480,000
Property, plant & equipment———£17,704£30,202£42,700£0
Debtors£49,868£11,597£26,763£895£2,750£37,898£58,504
Liabilities
Creditors within one year£513,727£1,455,553£1,600,536£1,267,011£1,237,542£1,450,511£1,318,075
Creditors after one year————£30,856£37,541£0
Provisions£77,709£191,099£267,572£252,069£215,979£131,492£130,193
Net current assets−£463,859−£1,443,956−£1,573,773−£1,266,116−£1,234,792−£1,412,613−£1,259,571
Assets less current liabilities£3,286,141£3,231,044£3,301,227£3,051,588£2,795,410£2,450,087£2,220,429
People & pay
Average employees1111111
Source evidenceView 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 charges
Property · created 2020-12-09
—
Outstanding
Property · created 2020-12-09
—
Outstanding
All Assets · created 2020-12-09
—
Outstanding
Show 7 satisfied / released
Property · created 2016-06-30 · satisfied 2023-01-04
—
Satisfied
Property · created 2016-06-30 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2013-09-18 · satisfied 2015-10-27
—
Satisfied
Fixed · created 2006-01-06 · satisfied 2015-10-27
All monies
Satisfied
Fixed · created 2006-01-06 · satisfied 2015-10-27
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2013-06-13
All monies
Satisfied