D12 Wyck Hill Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · Company accounts
Net assets
£243,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,383,733
Creditors < 1 year
£1,656,696
Equity
£243,063
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-27Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £243,063 | £254,008 | −£79,342 |
| Equity | £243,063 | £254,008 | −£79,342 |
| Assets | |||
| Fixed assets | £30,000 | £30,000 | £30,000 |
| Current assets | £1,383,733 | £1,383,733 | £664,658 |
| Liabilities | |||
| Creditors within one year | £1,656,696 | £1,656,696 | — |
| Creditors after one year | £100 | £100 | — |
| Provisions | £100 | £0 | — |
| Net current assets | −£272,963 | −£272,963 | −£85,342 |
| Assets less current liabilities | £242,863 | £242,863 | −£55,342 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingFixed · created 2023-09-13
—
OutstandingAll Assets · created 2023-07-03
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OutstandingAll Assets · created 2022-05-06
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Outstanding