Wildbrook Investments Limited

Buying and selling of own real estate · Dorchester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£7,344,891

Cash

£60,626

Turnover

—

Profit / loss

—

Current assets

£7,250,712

Creditors < 1 year

£693,877

Equity

£7,344,891

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£7,344,891	£7,624,554	£6,873,762	£6,762,001	£6,411,725	−£2,103,801	—
Equity	£7,344,891	£7,624,554	£6,873,762	£6,762,001	£6,411,725	−£2,103,801	−£2,352,649
Assets
Fixed assets	£5,795,293	£6,094,578	£5,652,233	£5,714,530	£5,341,388	£4,134,316	—
Property, plant & equipment	£85,289	£119,574	£7,227	£9,524	£11,382	£14,310	—
Current assets	£7,250,712	£7,375,652	£6,888,075	£6,033,814	£6,006,433	£5,071,173	—
Cash at bank	£60,626	£151,405	£431,838	£83,568	£96,511	£45,747	—
Debtors	£7,190,086	£7,224,247	£6,456,237	£5,950,246	£5,909,922	£5,025,426	—
Liabilities
Creditors within one year	£693,877	£689,638	£605,295	£536,053	£449,021	£8,758,914	—
Creditors after one year	£4,710,042	£4,784,225	£4,799,848	£4,187,366	£4,350,527	£2,460,737	—
Provisions	£297,195	£371,813	£261,403	£262,924	£136,548	£89,639	—
Net current assets	£6,556,835	£6,686,014	£6,282,780	£5,497,761	£5,557,412	−£3,687,741	—
Assets less current liabilities	£12,352,128	£12,780,592	£11,935,013	£11,212,291	£10,898,800	£446,575	—
Profit & loss
Profit / loss	—	—	—	—	—	£248,848	—
People
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing