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Companies/03741139

Wilka Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Unknown · created 2024-07-12
Outstanding
All Assets · created 2019-03-13
Outstanding
Floating · created 2019-03-13
Outstanding
All Assets · created 2017-06-20
Outstanding
Fixed · created 2017-06-20
Outstanding
All Assets · created 2017-04-27
Outstanding
Property · created 2017-04-27
Outstanding
Fixed · created 2008-10-02
All monies
Outstanding
Property · created 2008-10-02
All monies
Outstanding
Property · created 2008-02-13
All monies
Outstanding
Property · created 2008-02-13
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Outstanding
Property · created 2008-02-12
All monies
Outstanding
Floating · created 2007-07-06
All monies
Outstanding
Property · created 2005-03-21
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Outstanding
Floating · created 2004-06-11
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Outstanding
Floating · created 2004-04-02
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Outstanding
Show 13 satisfied / released
Property · created 2005-06-17 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2003-12-18 · satisfied 2017-04-24
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2017-04-24
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2002-11-01 · satisfied 2017-04-24
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Satisfied
All Assets · created 2002-07-11 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2002-07-04 · satisfied 2017-04-24
All monies
Satisfied
Property · created 2002-05-28 · satisfied 2002-07-02
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Satisfied
Floating · created 2001-12-21 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2017-04-24
All monies
Satisfied