Old Wicks Limited
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£19,150
Turnover
—
Profit / loss
—
Current assets
£19,150
Creditors < 1 year
—
Equity
−£2,608,865
Average employees
0
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 | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | −£1,312,256 | −£2,180,458 | −£1,907,972 | −£1,777,777 | −£1,006,378 | −£883,165 | −£177,670 | −£76,831 |
| Equity | −£2,608,865 | −£1,095,241 | −£1,015,155 | −£1,771,546 | −£1,652,249 | −£1,299,086 | −£1,312,256 | −£2,180,458 | −£1,907,972 | −£1,777,777 | −£1,006,378 | −£883,165 | −£177,670 | −£76,831 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £6,475,705 | £6,485,243 | £6,400,000 | £6,400,000 | £6,436,736 | £6,257,082 | £6,307,417 | £0 | £3,800,960 | £4,431,772 | £4,377,449 | £4,368,656 | £3,900,000 |
| Current assets | £19,150 | £170,723 | £257,515 | £257,264 | £60,401 | £814,181 | £607,317 | £58,045 | £577,452 | £563,419 | £694 | — | — | — |
| Cash at bank | £19,150 | £150,177 | £208,898 | £192,738 | £0 | £16 | £367 | £58,045 | £1,092 | £1,339 | £0 | — | — | — |
| Debtors | £0 | £20,546 | £48,617 | £64,526 | £60,401 | £814,165 | £606,950 | £0 | — | £562,080 | £694 | £590 | £10,562 | £10,562 |
| Stock | — | — | — | — | — | — | — | — | £576,360 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,329,158 | £2,366,726 | £2,612,692 | £2,448,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,109,686 | £2,894,478 | £1,944,196 | £1,539,286 |
| Provisions | — | — | — | — | — | — | £16,799 | £26,363 | £0 | — | — | — | — | — |
| Net current assets | −£2,608,865 | −£7,570,946 | −£7,500,398 | −£8,171,546 | −£8,052,249 | −£7,735,822 | −£961,441 | −£3,260,312 | −£1,907,972 | −£2,323,541 | −£2,328,464 | −£2,366,136 | −£2,602,130 | −£2,437,545 |
| Assets less current liabilities | −£2,608,865 | −£1,095,241 | −£1,015,155 | −£1,771,546 | −£1,652,249 | −£1,299,086 | £5,295,641 | £3,047,105 | −£1,907,972 | £1,477,419 | £2,103,308 | £2,011,313 | £1,766,526 | £1,462,455 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Unknown · created 2021-05-20 · satisfied 2025-03-18
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SatisfiedFixed · created 2020-10-26 · satisfied 2021-05-20
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SatisfiedFloating · created 2017-11-30 · satisfied 2020-10-27
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SatisfiedUnknown · created 2011-07-14 · satisfied 2017-08-23
All monies
SatisfiedFixed · created 2007-09-21 · satisfied 2014-10-04
All monies
SatisfiedAll Assets · created 2007-09-19 · satisfied 2014-10-04
All monies
Satisfied