Wakmoor Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,253,000
Cash
£127,000
Turnover
—
Profit / loss
−£784,000
Current assets
£30,618,000
Creditors < 1 year
£31,938,000
Equity
−£1,253,000
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,253,000 | −£469,000 | −£284,000 | −£284,000 | — | — |
| Equity | −£1,253,000 | −£469,000 | −£284,000 | −£284,000 | −£9,000 | −£9,188 |
| Assets | ||||||
| Current assets | £30,618,000 | £29,333,000 | — | £25,400,000 | — | — |
| Cash at bank | £127,000 | £341,000 | — | £378,000 | — | £25,832 |
| Liabilities | ||||||
| Creditors within one year | £31,938,000 | £29,869,000 | — | £25,751,000 | — | £15,689,275 |
| Net current assets | −£1,320,000 | −£536,000 | — | −£351,000 | — | −£15,663,443 |
| Assets less current liabilities | −£1,253,000 | −£469,000 | — | −£284,000 | — | — |
| Profit & loss | ||||||
| Operating profit | −£642,000 | −£24,000 | — | −£13,000 | — | — |
| Profit before tax | −£784,000 | −£185,000 | — | −£275,000 | — | −£10,192 |
| Profit / loss | −£784,000 | −£185,000 | — | −£275,000 | — | −£10,192 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | 3 |
| Source evidence | 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 2021-09-10
—
OutstandingFixed · created 2021-09-10
—
Outstanding