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Companies/14010231

Wickfield Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,439,790
Cash
£33,063
Turnover
—
Profit / loss
−£954,951
Current assets
£4,038,668
Creditors < 1 year
£6,478,458
Equity
−£2,439,790
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets−£2,439,790−£1,484,839−£274,049−£274,049
Equity−£2,439,790−£1,484,839−£274,049−£274,049
Assets
Current assets£4,038,668£3,530,773—£3,120,522
Cash at bank£33,063£3,770—£7,090
Stock£4,000,000£3,500,000—£3,012,575
Liabilities
Creditors within one year£6,478,458£5,015,612—£3,394,571
Net current assets−£2,439,790−£1,484,839—−£274,049
Assets less current liabilities−£2,439,790−£1,484,839—−£274,049
Profit & loss
Gross profit−£440,810−£831,721—−£45,950
Operating profit−£459,730−£850,451—−£72,057
Profit before tax−£954,951−£1,210,790—−£275,049
Profit / loss−£954,951−£1,210,790—−£275,049
People
Average employees44—4
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-06-21
—
Outstanding
Floating · created 2022-06-21
—
Outstanding