Wildings Restaurant Limited

Hotels and similar accommodation · Girvan

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,114,000

Cash

£797,220

Turnover

—

Profit / loss

—

Current assets

£810,220

Creditors < 1 year

£472,896

Equity

£1,114,000

Average employees

0.43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,114,000	£1,201,840	£1,276,802	£1,169,460	£1,079,206	£877,389	£934,691	£870,208	£922,399	£897,320	£842,068	£840,986	£841,820	£838,826	£849,382	£829,345
Equity	£1,114,000	£1,201,840	£1,276,802	£1,169,460	£1,079,206	£877,389	£934,691	£870,208	£922,399	£897,320	£842,068	£840,986	£841,820	£838,826	£849,382	£829,345
Assets
Fixed assets	—	—	—	—	—	—	£872,173	£872,173	£1,022,173	£1,022,173	£1,022,172	£1,022,173	£918,915	£966,344	£1,013,040	£1,059,764
Property, plant & equipment	£819,672	£847,281	£877,938	£881,158	£878,877	£872,173	£872,173	£872,173	£1,022,173	£1,022,173	£1,022,172	£1,022,173	£918,915	£966,344	£1,013,040	£1,059,764
Current assets	£810,220	£897,208	£964,737	£896,149	£619,276	£393,860	£395,633	£435,448	£503,248	£437,431	£281,840	£406,920	£455,549	£448,244	£364,691	£368,431
Cash at bank	£797,220	£884,208	£951,737	£886,006	£609,133	£383,717	£385,490	£420,695	£486,995	£423,090	£267,499	£394,345	£444,089	£438,492	£349,521	£356,051
Debtors	—	—	—	—	—	—	—	£3,840	£3,840	£0	—	—	—	£832	£7,500	£5,750
Stock	—	—	—	—	£10,143	£10,143	£10,143	£10,913	£12,413	£14,341	—	—	—	—	—	—
Liabilities
Creditors within one year	£472,896	£494,654	£554,528	£596,502	£407,602	£377,299	£321,770	£426,068	£591,677	£550,939	£450,599	£576,762	—	£564,417	£478,925	£503,585
Creditors after one year	—	—	—	—	—	—	£11,345	—	£11,345	—	—	—	£521,299	—	£38,079	£83,920
Provisions	—	—	£11,345	£11,345	£11,345	£11,345	—	£11,345	—	£11,345	—	—	—	—	—	—
Net current assets	£337,324	£402,554	£410,209	£299,647	£211,674	£16,561	£73,863	£9,380	−£88,429	−£113,508	−£168,759	−£169,842	£455,549	−£116,173	−£114,234	−£135,154
Assets less current liabilities	£1,156,996	£1,249,835	£1,288,147	£1,180,805	£1,090,551	£888,734	£946,036	£881,553	£933,744	£908,665	£853,413	£852,331	£1,374,464	£850,171	£898,806	£924,610
People
Average employees	0.43	0.3	15	15	15	15	42	25	—	—	—	—	—	—	—	—
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