Wildstone Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£7,305,318
Cash
£810,238
Turnover
—
Profit / loss
£270,854
Current assets
£55,360,118
Creditors < 1 year
£64,377,048
Equity
−£7,305,318
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3118 months | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,305,318 | −£7,576,172 | — |
| Equity | −£7,305,318 | −£7,576,172 | £2,344,037 |
| Assets | |||
| Fixed assets | £2,208,228 | £2,667,174 | — |
| Property, plant & equipment | £105,607 | £142,412 | — |
| Current assets | £55,360,118 | £42,260,010 | — |
| Cash at bank | £810,238 | £724,733 | — |
| Debtors | £54,549,880 | £41,535,277 | — |
| Liabilities | |||
| Creditors within one year | £64,377,048 | £52,029,895 | — |
| Creditors after one year | £496,616 | £473,461 | — |
| Net current assets | −£9,016,930 | −£9,769,885 | — |
| Assets less current liabilities | −£6,808,702 | −£7,102,711 | — |
| Profit & loss | |||
| Profit / loss | £270,854 | −£9,920,209 | — |
| People & pay | |||
| Average employees | 4 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingShow 8 satisfied / released
Unknown · created 2018-05-16 · satisfied 2023-12-21
—
SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
—
SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
—
SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
—
SatisfiedFloating · created 2018-03-27 · satisfied 2023-12-21
—
SatisfiedFixed · created 2018-03-27 · satisfied 2023-12-21
—
SatisfiedProperty · created 2005-03-23 · satisfied 2006-11-30
All monies
SatisfiedAll Assets · created 2004-11-23 · satisfied 2006-11-30
All monies
Satisfied