Wilka Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,016,300
Cash
£14,567
Turnover
—
Profit / loss
—
Current assets
£649,910
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,016,300 | £1,978,885 | £1,965,508 | £1,939,073 | £1,913,235 | £1,871,408 | £1,838,269 | £1,793,664 | £1,765,969 | £1,729,797 | £1,296,341 | £1,262,992 | £1,256,935 | £534,696 | £465,929 | £432,690 | £432,690 | £612,344 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | £534,696 | £465,929 | £432,690 | £432,690 | £612,344 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,792,049 | £2,792,049 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | — | — | — | £1,443,400 | £1,443,400 | £1,443,400 | £1,443,400 | £1,570,000 |
| Property, plant & equipment | £2,792,049 | £2,792,049 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,774,000 | £2,130,000 | £2,130,000 | £2,130,000 | £1,443,400 | £1,443,400 | £1,443,400 | £1,443,400 | £1,570,000 |
| Current assets | £649,910 | £592,135 | £582,152 | £568,728 | £550,627 | £518,160 | £479,097 | £431,826 | £406,160 | £390,445 | £342,068 | £359,581 | £360,162 | £272,929 | £273,146 | £270,090 | £270,090 | £269,021 |
| Cash at bank | £14,567 | £5,272 | £13,376 | £22,470 | £46,146 | £16,405 | £39,547 | £25,484 | £25,539 | £31,360 | £11,549 | £17,183 | £16,172 | £19,305 | £3,931 | £22,242 | £22,242 | £1,847 |
| Debtors | £395,112 | £346,632 | £328,545 | £306,027 | £264,250 | £261,524 | £199,319 | £166,111 | £140,390 | £118,854 | £90,288 | £102,167 | £103,759 | £13,393 | £28,984 | £7,617 | £7,617 | £250 |
| Stock | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | £240,231 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £98,998 | £117,727 | £103,393 | £116,385 | £124,384 | £133,830 | £127,783 | £125,094 | £506,456 | £524,391 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £527,775 | £576,760 | £583,033 | £531,463 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £647,952 | £649,829 | £650,194 | £650,170 | — | — | — | — |
| Net current assets | £550,912 | £474,408 | £478,759 | £452,343 | £426,243 | £384,330 | £351,314 | £306,732 | −£100,296 | −£133,946 | −£185,707 | −£217,179 | −£222,871 | −£258,534 | −£327,351 | −£361,349 | −£361,349 | £68,257 |
| Assets less current liabilities | £3,342,961 | £3,266,457 | £3,252,759 | £3,226,343 | £3,200,243 | £3,158,330 | £3,125,314 | £3,080,732 | £2,673,704 | £2,640,054 | £1,944,293 | £1,912,821 | £1,907,129 | £1,184,866 | £1,116,049 | £1,082,051 | £1,082,051 | £1,638,257 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
16 outstanding chargesUnknown · created 2024-07-12
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OutstandingAll Assets · created 2019-03-13
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OutstandingFloating · created 2019-03-13
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OutstandingAll Assets · created 2017-06-20
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OutstandingFixed · created 2017-06-20
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OutstandingAll Assets · created 2017-04-27
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OutstandingProperty · created 2017-04-27
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OutstandingFixed · created 2008-10-02
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OutstandingProperty · created 2008-10-02
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OutstandingProperty · created 2008-02-13
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OutstandingProperty · created 2008-02-13
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OutstandingProperty · created 2008-02-12
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OutstandingFloating · created 2007-07-06
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OutstandingProperty · created 2005-03-21
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OutstandingFloating · created 2004-06-11
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OutstandingFloating · created 2004-04-02
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OutstandingShow 13 satisfied / released
Property · created 2005-06-17 · satisfied 2017-04-24
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SatisfiedFloating · created 2003-12-18 · satisfied 2017-04-24
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SatisfiedProperty · created 2003-12-18 · satisfied 2017-04-24
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SatisfiedProperty · created 2003-12-18 · satisfied 2017-04-24
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SatisfiedFloating · created 2002-11-01 · satisfied 2017-04-24
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SatisfiedAll Assets · created 2002-07-11 · satisfied 2017-04-24
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SatisfiedFloating · created 2002-07-04 · satisfied 2017-04-24
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SatisfiedProperty · created 2002-05-28 · satisfied 2002-07-02
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SatisfiedFloating · created 2001-12-21 · satisfied 2017-04-24
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SatisfiedFloating · created 2001-08-31 · satisfied 2017-04-24
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SatisfiedFloating · created 2001-08-31 · satisfied 2017-04-24
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SatisfiedFloating · created 2001-08-31 · satisfied 2017-04-24
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SatisfiedFloating · created 2000-09-14 · satisfied 2017-04-24
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Satisfied