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Companies/04097805

Wildwood Investment Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£3,751,488
Cash
£129,211
Turnover
Profit / loss
−£85,619
Current assets
£1,071,265
Creditors < 1 year
Equity
£3,751,488
Average employees
3

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£3,751,488£3,837,107£3,885,959£3,638,123£3,033,675£2,478,387£2,226,240£2,238,189£2,040,439£2,212,706£1,528,566£934,723£548,071
Equity£3,751,488£3,837,107£3,885,959£3,638,123£3,033,675£2,478,387£2,226,240£2,238,189£2,040,439£2,212,706£1,528,566£934,723£548,071
Assets
Fixed assets£8,778,872£8,778,454£8,781,194£8,404,944£7,603,657£6,926,899£6,710,837£6,711,053£6,697,856£6,682,124£5,749,870£5,225,438£4,923,242
Property, plant & equipment£1,134£2,186£4,926£61,445£15,303£25,040£31,587£31,803£18,606£17,124£13,897£10,917£9,833
Current assets£1,071,265£1,171,776£1,226,378£1,209,001£1,257,278£1,250,513£1,199,871£1,240,144£1,240,315£1,483,460£1,432,346£1,501,298£1,310,587
Cash at bank£129,211£149,081£188,180£283,188£315,003£301,407£297,955£309,140£309,672£281,704£243,368£311,726£271,821
Debtors£942,054£1,022,695£1,038,198£925,813£942,275£949,106£901,916£931,004£930,643£1,201,756£1,188,978£1,189,572£1,038,766
Liabilities
Creditors within one year£108,664£121,899£15,625
Creditors after one year£5,544,986£5,670,114£5,670,133
Provisions£875,246£875,246£875,246£536,420£392,943£274,718£241,857£241,857£250,000£298,000
Net current assets£948,200£1,034,647£1,081,067£1,087,861£1,141,223£1,131,684£1,062,665£1,076,854£900,148£1,136,524£1,323,682£1,379,399£1,294,962
Assets less current liabilities£9,727,072£9,813,101£9,862,261£9,492,805£8,744,880£8,058,583£7,773,502£7,787,907£7,598,004£7,818,648£7,073,552£6,604,837£6,218,204
Profit & loss
Profit / loss−£85,619
People
Average employees333332222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Property · created 2022-01-26
Outstanding
Fixed · created 2006-12-11
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-10-20
£123,277.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-20
£116,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-10-20
£212,965.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-08-16
£112,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£147,174.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-16
All monies
Outstanding
Unknown · created 2006-08-16
£183,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-16
£144,288- AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-16
£144,289- AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-12-03
All monies
Outstanding
Floating · created 2003-03-31
All monies
Outstanding
Unknown · created 2002-10-17
All monies
Outstanding
Unknown · created 2002-05-13
All monies
Outstanding
Unknown · created 2001-10-05
All monies
Outstanding
Property · created 2001-08-10
All monies
Outstanding
Unknown · created 2001-05-15
All monies
Outstanding
Unknown · created 2001-05-15
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Show 31 satisfied / released
Floating · created 2002-10-17 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2002-05-13 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2003-03-18
All monies
Satisfied
Property · created 2002-04-26 · satisfied 2003-03-18
All monies
Satisfied
Property · created 2002-02-01 · satisfied 2003-03-18
All monies
Satisfied
Floating · created 2002-02-01 · satisfied 2003-03-18
All monies
Satisfied
Floating · created 2001-10-05 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-08-06 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 2001-08-06 · satisfied 2006-09-19
All monies
Satisfied
Floating · created 2001-08-15 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 2001-08-15 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 2001-07-13 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 2001-07-10 · satisfied 2006-08-17
All monies
Satisfied
Floating · created 2001-07-10 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 2001-06-06 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2001-06-06 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 2001-05-15 · satisfied 2006-09-05
All monies
Satisfied
Unknown · created 2001-05-15 · satisfied 2006-09-05
All monies
Satisfied
Floating · created 2001-05-15 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-05-15 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-05-15 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-05-15 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 2001-04-20 · satisfied 2003-03-18
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2003-03-18
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Floating · created 2001-03-21 · satisfied 2003-05-03
All monies
Satisfied
Property · created 2001-03-21 · satisfied 2006-08-22
All monies
Satisfied