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Wildstone Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-3112 months2020-12-3118 months2019-06-30
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 employees419—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 8 satisfied / released
Unknown · created 2018-05-16 · satisfied 2023-12-21
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Floating · created 2018-03-27 · satisfied 2023-12-21
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Satisfied
Fixed · created 2018-03-27 · satisfied 2023-12-21
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Satisfied
Property · created 2005-03-23 · satisfied 2006-11-30
All monies
Satisfied
All Assets · created 2004-11-23 · satisfied 2006-11-30
All monies
Satisfied