Wildmoor (Cirencester) Limited
Company profile · Cirencester
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,242,894
Cash
£5,528
Turnover
—
Profit / loss
—
Current assets
£98,062
Creditors < 1 year
£1,952,518
Equity
£1,242,894
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,894 | £1,666,016 | £1,885,116 | £2,054,905 | £2,409,944 | £1,937,858 | £2,118,286 | £2,150,315 | £2,261,378 |
| Equity | £1,242,894 | £1,666,016 | £1,885,116 | £2,054,905 | £2,409,944 | £1,937,858 | £2,118,286 | £2,150,315 | £2,261,378 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,228,235 | £5,228,235 |
| Property, plant & equipment | £5,771,350 | £5,758,757 | £5,756,376 | £5,689,281 | £5,574,632 | £5,476,517 | £5,399,132 | £5,228,235 | £5,228,235 |
| Current assets | £98,062 | £87,392 | £29,887 | £83,835 | £208,969 | £36,530 | £62,299 | £43,265 | £109,715 |
| Cash at bank | £5,528 | £236 | £235 | £1,201 | £1,667 | £9 | £3,578 | £22 | £1,906 |
| Debtors | £92,534 | £87,156 | £29,652 | £82,634 | £207,302 | £36,521 | £58,721 | £43,243 | £107,809 |
| Liabilities | |||||||||
| Creditors within one year | £1,952,518 | £1,506,133 | £1,227,147 | £3,718,211 | £3,373,657 | £3,575,189 | £3,343,145 | — | — |
| Creditors after one year | £2,674,000 | £2,674,000 | £2,674,000 | — | — | — | — | — | — |
| Net current assets | −£1,854,456 | −£1,418,741 | −£1,197,260 | −£3,634,376 | −£3,164,688 | −£3,538,659 | −£3,280,846 | −£3,077,920 | −£2,966,857 |
| Assets less current liabilities | £3,916,894 | £4,340,016 | £4,559,116 | £2,054,905 | £2,409,944 | £1,937,858 | £2,118,286 | £2,150,315 | £2,261,378 |
| People | |||||||||
| Average employees | 8 | 5 | 5 | — | 4 | 4 | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-03-20
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OutstandingShares · created 2008-07-01
All monies
OutstandingShares · created 2005-02-28
All monies
OutstandingShares · created 2002-04-30
All monies
OutstandingShares · created 2002-04-30
All monies
OutstandingShares · created 2002-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-19
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Released