Wildwood Investment Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2022-01-26
—
OutstandingFixed · created 2006-12-11
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-10-20
£123,277.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-20
£116,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-10-20
£212,965.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-16
£112,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-08-16
£147,174.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
All monies
OutstandingUnknown · created 2006-08-16
£183,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
£144,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
£144,288- AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
£144,289- AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-12-03
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OutstandingFloating · created 2003-03-31
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OutstandingUnknown · created 2002-10-17
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OutstandingUnknown · created 2002-05-13
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OutstandingUnknown · created 2001-10-05
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OutstandingProperty · created 2001-08-10
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OutstandingUnknown · created 2001-05-15
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OutstandingUnknown · created 2001-05-15
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OutstandingProperty · created 2001-03-21
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OutstandingProperty · created 2001-03-21
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OutstandingProperty · created 2001-03-21
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OutstandingProperty · created 2001-03-21
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OutstandingProperty · created 2001-03-21
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OutstandingShow 31 satisfied / released
Floating · created 2002-10-17 · satisfied 2003-05-03
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SatisfiedFloating · created 2002-05-13 · satisfied 2003-05-03
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SatisfiedFloating · created 2002-04-26 · satisfied 2003-03-18
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SatisfiedProperty · created 2002-04-26 · satisfied 2003-03-18
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SatisfiedProperty · created 2002-02-01 · satisfied 2003-03-18
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SatisfiedFloating · created 2002-02-01 · satisfied 2003-03-18
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SatisfiedFloating · created 2001-10-05 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-08-06 · satisfied 2003-05-03
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SatisfiedUnknown · created 2001-08-06 · satisfied 2006-09-19
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SatisfiedFloating · created 2001-08-15 · satisfied 2003-03-18
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SatisfiedUnknown · created 2001-08-15 · satisfied 2003-03-18
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SatisfiedUnknown · created 2001-07-13 · satisfied 2003-03-18
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SatisfiedUnknown · created 2001-07-10 · satisfied 2006-08-17
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SatisfiedFloating · created 2001-07-10 · satisfied 2003-05-03
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SatisfiedUnknown · created 2001-06-06 · satisfied 2006-09-05
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SatisfiedAll Assets · created 2001-06-06 · satisfied 2003-05-03
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SatisfiedUnknown · created 2001-05-15 · satisfied 2006-09-05
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SatisfiedUnknown · created 2001-05-15 · satisfied 2006-09-05
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SatisfiedFloating · created 2001-05-15 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2003-05-03
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SatisfiedUnknown · created 2001-04-20 · satisfied 2003-03-18
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SatisfiedFloating · created 2001-04-20 · satisfied 2003-03-18
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedFloating · created 2001-03-21 · satisfied 2003-05-03
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SatisfiedProperty · created 2001-03-21 · satisfied 2006-08-22
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Satisfied