Wilscombe Limited
Other letting and operating of own or leased real estate · Wellington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,333,724
Cash
£30,405
Turnover
—
Profit / loss
—
Current assets
£71,880
Creditors < 1 year
—
Equity
£2,333,724
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,333,724 | £1,756,986 | £1,843,714 | £1,850,024 | £1,842,239 | £1,854,340 | £1,782,012 | £1,750,978 | £1,806,009 | £1,734,390 | — |
| Equity | £2,333,724 | £1,756,986 | £1,843,714 | £1,850,024 | £1,842,239 | £1,854,340 | £1,782,012 | £1,750,978 | £1,806,009 | £1,734,390 | — |
| Assets | |||||||||||
| Fixed assets | £3,004,023 | £2,211,046 | £2,211,717 | £2,212,434 | £2,206,462 | £2,206,526 | £2,206,665 | £2,206,855 | £2,207,045 | £2,207,270 | — |
| Property, plant & equipment | £4,023 | £4,694 | £5,365 | £6,082 | £110 | £174 | £313 | £503 | £693 | £918 | £2,207,638 |
| Current assets | £71,880 | £88,615 | £170,385 | £122,233 | — | £143,241 | £48,634 | £27,561 | £107,959 | £3,632 | — |
| Cash at bank | £30,405 | £35,223 | £60,819 | £122,233 | £75,305 | £98,016 | £18,634 | £27,561 | £95,780 | £3,632 | £23,665 |
| Debtors | £41,475 | £53,392 | £109,566 | £0 | — | £45,225 | £30,000 | £0 | £12,179 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,776 |
| Provisions | £319,268 | £121,024 | £121,191 | £91,095 | £91,107 | £91,119 | £91,145 | £81,498 | £81,498 | £98,549 | — |
| Net current assets | −£351,031 | −£333,036 | −£246,812 | −£271,315 | −£273,116 | −£261,067 | −£333,508 | −£374,379 | −£319,538 | −£374,331 | −£329,111 |
| Assets less current liabilities | £2,652,992 | £1,878,010 | £1,964,905 | £1,941,119 | £1,933,346 | £1,945,459 | £1,873,157 | £1,832,476 | £1,887,507 | £1,832,939 | £1,878,527 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2015-02-27
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OutstandingShow 11 satisfied / released
Property · created 2010-03-10 · satisfied 2013-12-28
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2005-01-22
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SatisfiedUnknown · created 1998-03-31 · satisfied 2005-01-22
£35,676 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedProperty · created 1997-07-31 · satisfied 2015-03-05
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SatisfiedProperty · created 1997-07-24 · satisfied 2015-03-05
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SatisfiedAll Assets · created 1994-03-08 · satisfied 2005-01-22
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SatisfiedAll Assets · created 1993-09-02 · satisfied 1994-08-04
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SatisfiedAll Assets · created 1990-11-19 · satisfied 1994-08-04
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SatisfiedFloating · created 1988-07-05 · satisfied 1994-08-04
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SatisfiedAll Assets · created 1984-06-25 · satisfied 1994-08-04
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SatisfiedFloating · created 1982-05-07 · satisfied 1994-08-04
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Satisfied