Wilkes & Co Property Limited
Buying and selling of own real estate · Dorset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£231,506
Cash
£25,785
Turnover
—
Profit / loss
—
Current assets
£25,785
Creditors < 1 year
£70,839
Equity
£231,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,506 | £241,155 | £225,088 | £225,069 | £219,713 | £141,619 | £127,391 | £96,137 | £97,135 | £99,988 | — | £24,128 | £18,155 | £13,565 | £7,926 |
| Equity | £231,506 | £241,155 | £225,088 | £225,069 | £219,713 | £141,619 | £127,391 | £96,137 | £97,135 | £99,988 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £300,709 | £300,946 | £301,262 | £301,682 | £302,243 | £229,570 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,709 | £300,946 | £301,262 | £301,682 | £302,243 | £229,570 | £230,566 | £225,000 | £225,000 | £225,000 | £154,966 | £154,966 | £154,966 | £154,966 | £154,966 |
| Current assets | £25,785 | £16,614 | £9,155 | £11,423 | £8,078 | £6,717 | £892 | £5,589 | — | — | — | — | — | £3,287 | £4,591 |
| Cash at bank | £25,785 | £16,614 | £8,600 | £10,868 | £7,536 | £6,175 | £307 | £5,589 | £13,896 | £13,171 | — | £9,572 | £6,177 | £1,787 | £4,591 |
| Debtors | — | — | £555 | £555 | £542 | £542 | £585 | — | — | — | — | — | — | £1,500 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £70,839 | £76,405 | £8,717 | £8,108 | £7,182 | £8,057 | £15,339 | £37,239 | £40,129 | £40,327 | — | £40,207 | £40,378 | £39,750 | £44,506 |
| Creditors after one year | — | — | £76,612 | £79,928 | £83,426 | £86,611 | £88,728 | £92,171 | £95,363 | £97,856 | — | £100,203 | £102,610 | £104,938 | £107,125 |
| Provisions | — | — | — | — | — | — | — | £5,042 | £6,269 | — | — | — | — | — | — |
| Net current assets | −£45,054 | −£59,791 | £438 | £3,315 | £896 | −£1,340 | −£14,447 | −£31,650 | −£26,233 | −£27,156 | — | −£30,635 | −£34,201 | −£36,463 | −£39,915 |
| Assets less current liabilities | £255,655 | £241,155 | £301,700 | £304,997 | £303,139 | £228,230 | £216,119 | £193,350 | £198,767 | £197,844 | — | £124,331 | £120,765 | £118,503 | £115,051 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingProperty · created 2008-09-04
All monies
Outstanding