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Companies/01415535

Wykeland Properties Limited

Construction of commercial buildings · Hull

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£68,428,774
Cash
£66,052
Turnover
Profit / loss
£3,646,414
Current assets
£37,641,698
Creditors < 1 year
£33,091,071
Equity
£68,428,774
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£68,428,774£64,782,360£66,523,007
Equity£68,428,774£64,782,360£66,523,007
Assets
Fixed assets£67,148,693£54,858,474£52,107,439
Property, plant & equipment£52,248£58,353£70,801
Current assets£37,641,698£39,765,146£39,236,085
Cash at bank£66,052£12,318£984,706
Debtors£37,575,646£39,716,832£38,112,164
Liabilities
Creditors within one year£33,091,071£27,534,839£22,895,678
Net current assets£4,550,627£12,230,307£16,340,407
Assets less current liabilities£71,699,320£67,088,781£68,447,846
Profit & loss
Profit before tax£5,485,890£3,522,490£5,573,357
Profit / loss£3,646,414£3,259,353£4,684,257
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-12-01
Outstanding
Outstanding
Property · created 2016-05-03
Outstanding
Property · created 2013-12-12
Outstanding
Show 2 satisfied / released
Property · created 2012-06-15 · satisfied 2020-03-12
All monies
Satisfied
Floating · created 1982-07-19
All monies
Satisfied