Wakmoor (Assets) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£619,000
Cash
£160,000
Turnover
£4,349,000
Profit / loss
−£1,687,000
Current assets
£1,430,000
Creditors < 1 year
£33,551,000
Equity
−£619,000
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 | −£619,000 | £1,068,000 | £5,855,000 | £5,855,000 | — | −£1,658,154 |
| Equity | −£619,000 | £1,068,000 | £5,855,000 | £5,855,000 | −£1,658,000 | −£1,658,154 |
| Assets | ||||||
| Current assets | £1,430,000 | £1,910,000 | — | £2,726,000 | — | £1,491,319 |
| Cash at bank | £160,000 | £423,000 | — | £655,000 | — | £804,826 |
| Debtors | — | — | — | — | — | £686,493 |
| Liabilities | ||||||
| Creditors within one year | £33,551,000 | £29,748,000 | — | £25,782,000 | — | £16,007,821 |
| Creditors after one year | £23,018,000 | £23,019,000 | — | £23,019,000 | — | £12,251,520 |
| Net current assets | −£32,121,000 | −£27,838,000 | — | −£23,056,000 | — | −£14,516,502 |
| Assets less current liabilities | £22,399,000 | £24,087,000 | — | £28,874,000 | — | £10,593,366 |
| Profit & loss | ||||||
| Turnover | £4,349,000 | £3,914,000 | — | £3,206,000 | — | £875,938 |
| Gross profit | £1,124,000 | £899,000 | — | £899,000 | — | −£145,454 |
| Operating profit | £208,000 | −£2,792,000 | — | £8,198,000 | — | −£175,772 |
| Profit before tax | −£1,662,000 | −£4,787,000 | — | £7,513,000 | — | −£1,658,155 |
| Profit / loss | −£1,687,000 | −£4,787,000 | — | £7,513,000 | — | −£1,658,155 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | 5 |
| 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 chargesAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2021-09-10
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Outstanding