Wake One Limited
Activities of venture and development capital companies · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£608,264
Cash
£216,976
Turnover
—
Profit / loss
—
Current assets
£1,684,366
Creditors < 1 year
£176,103
Equity
£608,264
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £608,264 | £779,159 | £827,113 | £19,306,722 | £19,666,496 | £18,342,846 | £18,958,067 | — | £18,972,334 |
| Equity | £608,264 | £779,159 | £827,113 | £19,306,722 | £19,666,496 | £18,342,846 | £18,958,067 | £18,972,334 | £18,972,334 |
| Assets | |||||||||
| Fixed assets | — | — | — | £11,221,635 | £11,408,511 | £7,619,855 | £5,474,287 | — | £5,306,329 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £750,000 | £750,000 | £750,000 | £750,554 | — | £751,107 |
| Current assets | £1,684,366 | £783,162 | £1,042,414 | £8,427,315 | £8,275,871 | £10,738,961 | £13,503,271 | — | £13,680,072 |
| Cash at bank | £216,976 | £770,927 | £1,019,809 | £8,404,733 | £8,234,106 | £10,725,079 | £13,490,744 | — | £13,671,683 |
| Debtors | £1,467,390 | £12,235 | £22,605 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £176,103 | £4,003 | — | £342,228 | £17,886 | £15,970 | £19,491 | — | £14,067 |
| Creditors after one year | £900,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,508,263 | £779,159 | £827,113 | £8,085,087 | £8,257,985 | £10,722,991 | £13,483,780 | — | £13,666,005 |
| Assets less current liabilities | £1,508,264 | £779,159 | — | £19,306,722 | £19,666,496 | £18,342,846 | £18,958,067 | — | £18,972,334 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£14,267 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.