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Companies/09667894

Wild Estates Limited

Other letting and operating of own or leased real estate · Chesterfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£691,311
Cash
£358,794
Turnover
—
Profit / loss
—
Current assets
£360,697
Creditors < 1 year
£49,757
Equity
£691,311
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£691,311£688,862£629,457£622,624£615,400£569,628£550,849£518,464
Equity£691,311£688,862£629,457£622,624£615,400£569,628£550,849£518,464
Assets
Fixed assets£593,505£925,720£836,973£834,723£816,417£566,000£565,301£565,775
Property, plant & equipment£93,505£20,720£26,973£34,723£46,417£1,000£301£565,775
Current assets£360,697£147,826£182,781£9,617£31,446£30,646£15,303£26,537
Cash at bank£358,794£95,785£182,411£8,747£31,076£30,276£11,934£5,894
Debtors£1,903£52,041£370£870£370£370£3,369£20,643
Liabilities
Creditors within one year£49,757£37,878£43,287£62,370£75,190£6,857£29,704£73,611
Creditors after one year£193,134£328,906£343,310£154,546£148,473£20,110£0—
Provisions£20,000£17,900£3,700£4,800£8,800£51£51£237
Net current assets£310,940£109,948£139,494−£52,753−£43,744£23,789−£14,401−£47,074
Assets less current liabilities£904,445£1,035,668£976,467£781,970£772,673£589,789£550,900£518,701
People
Average employees22222222
Source evidenceView 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 charges
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-09-29 · satisfied 2024-11-05
—
Satisfied