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Companies/NI646009

Wirefox Castle Property Limited

Buying and selling of own real estate · Holywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£67,664,324
Cash
£2,425,516
Turnover
—
Profit / loss
—
Current assets
£5,775,652
Creditors < 1 year
—
Equity
−£67,664,324
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-01-01
Balance sheet
Net assets−£67,664,324−£61,020,717−£57,799,797−£51,750,585—
Equity−£67,664,324−£61,020,717−£57,799,797−£51,750,585−£38,671,560
Assets
Fixed assets£48,586,015£48,400,000£44,200,000£42,500,000—
Current assets£5,775,652£6,530,874£7,180,319£8,223,068—
Cash at bank£2,425,516£2,954,252£3,527,599£6,442,149—
Liabilities
Creditors within one year——£109,180,116£102,473,653—
Net current assets−£116,250,339−£109,420,717−£101,999,797−£94,250,585—
Assets less current liabilities−£67,664,324−£61,020,717−£57,799,797−£51,750,585—
Profit & loss
Profit / loss———−£13,079,025—
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-07-28
—
Outstanding
Fixed · created 2017-07-21
—
Outstanding