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Wakmoor V (Investments) Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,909,000
Cash
£109,000
Turnover
£2,109,000
Profit / loss
—
Current assets
£486,000
Creditors < 1 year
£25,692,000
Equity
−£2,909,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-07-01
Balance sheet
Net assets−£2,909,000−£2,312,000—−£840,000—−£396,000—
Equity−£2,909,000−£2,312,000—−£840,000—−£396,000£0
Assets
Current assets£486,000£414,000—£365,000—£211,000—
Cash at bank£109,000£104,000—£103,000—£0—
Liabilities
Creditors within one year£25,692,000£24,551,000—£21,953,000—£5,240,000—
Net current assets−£25,206,000−£24,137,000—−£21,588,000—−£5,029,000—
Assets less current liabilities−£2,909,000−£2,312,000—−£840,000—−£396,000—
Profit & loss
Turnover£2,109,000£2,000,000—£1,238,000—£25,000—
Gross profit£118,000£279,000—£267,000—−£32,000—
Operating profit−£597,000−£1,449,000—−£444,000—−£396,000—
Profit before tax−£597,000−£1,448,000—−£444,000—−£396,000—
Profit / loss—————−£396,000—
People
Average employees00—0—0—
Source evidenceView 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

0 outstanding charges

No charges available in our records.