The Wyldes Ltd
Private Limited Company · Week St Mary
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£608,357
Cash
£56,645
Turnover
—
Profit / loss
—
Current assets
£128,638
Creditors < 1 year
—
Equity
−£608,357
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£608,357 | −£754,016 | −£568,120 | −£163,252 | −£128,250 | −£54,644 | −£21,578 | — | — | — | £2,325 | £16,000 |
| Equity | −£608,357 | −£754,016 | −£568,120 | −£163,252 | −£128,250 | −£54,644 | −£21,578 | £19,227 | −£11,921 | −£13,681 | £2,325 | £16,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £176,988 | £161,978 | £22,755 | — | — | — | £8,496 | £14,000 |
| Property, plant & equipment | £971,332 | £807,633 | £496,179 | £237,608 | — | — | — | £13,840 | £10,495 | £4,962 | £8,496 | £14,000 |
| Current assets | £128,638 | £431,853 | £357,861 | £123,790 | £48,860 | £43,194 | £49,147 | £35,145 | £45,051 | £1,122 | £7,573 | £2,000 |
| Cash at bank | £56,645 | £121,953 | £61,406 | £21,711 | — | — | — | £0 | £15,017 | £122 | £1,058 | — |
| Debtors | £63,893 | £296,384 | £284,455 | £90,079 | — | — | — | £35,145 | £30,034 | £1,000 | £4,515 | — |
| Stock | £8,100 | £13,516 | £12,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £29,758 | £67,467 | £19,765 | £14,744 | — |
| Net current assets | −£968,418 | −£869,087 | −£341,021 | −£272,860 | −£178,238 | −£89,622 | −£45,333 | £5,387 | −£22,416 | −£18,643 | −£7,171 | £2,000 |
| Assets less current liabilities | £2,914 | −£61,454 | £155,158 | −£35,252 | −£250 | £73,356 | −£21,578 | £19,227 | −£11,921 | −£13,681 | £2,325 | £16,000 |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2022-12-02
—
Satisfied