Wildstone Investments (B) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£74,112,765
Cash
—
Turnover
—
Profit / loss
£6,494,846
Current assets
—
Creditors < 1 year
£2,942,279
Equity
£74,112,765
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 | £74,112,765 | £67,617,919 | — |
| Equity | £74,112,765 | £67,617,919 | £58,808,065 |
| Assets | |||
| Debtors | £12,330,084 | £8,588,770 | — |
| Liabilities | |||
| Creditors within one year | £2,942,279 | £2,109,526 | — |
| Creditors after one year | £33,219,327 | £31,669,119 | — |
| Net current assets | £9,387,805 | £6,479,244 | — |
| Assets less current liabilities | £109,935,490 | £100,468,444 | — |
| Profit & loss | |||
| Profit / loss | £6,494,846 | £8,809,854 | — |
| People & pay | |||
| Average employees | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-20
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OutstandingAll Assets · created 2023-12-20
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OutstandingShow 28 satisfied / released
Fixed · created 2018-07-12 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-06 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2018-04-11 · satisfied 2023-12-21
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SatisfiedFloating · created 2018-03-27 · satisfied 2023-12-21
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SatisfiedFixed · created 2018-03-27 · satisfied 2023-12-21
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SatisfiedFloating · created 2016-06-30 · satisfied 2018-04-04
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SatisfiedProperty · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedFixed · created 2016-06-30 · satisfied 2018-04-04
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SatisfiedProperty · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedProperty · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedProperty · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedProperty · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedIntellectual Property · created 2016-07-06 · satisfied 2018-04-04
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SatisfiedFixed · created 2013-04-23 · satisfied 2018-04-04
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SatisfiedProperty · created 2012-05-18 · satisfied 2018-04-04
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SatisfiedProperty · created 2012-01-09 · satisfied 2018-04-04
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SatisfiedProperty · created 2011-12-16 · satisfied 2018-04-04
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SatisfiedProperty · created 2011-11-30 · satisfied 2018-04-04
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SatisfiedProperty · created 2011-06-28 · satisfied 2018-04-04
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SatisfiedProperty · created 2011-06-16 · satisfied 2018-04-04
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SatisfiedProperty · created 2010-04-16 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2018-04-04
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Satisfied