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Companies/07437245

Wildstone Estates (A) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£255,609
Creditors < 1 year
Equity
£34,589
Average employees
4

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.

7 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£12,093£13,401£5,243−£11,929
Equity£34,589£76,208£26,317−£12,093£13,401£5,243−£11,929
Assets
Fixed assets£16,254£95,084£121,764£141,950£157,353
Property, plant & equipment£178,847£249,108
Current assets£255,609£166,819£147,018£112,238£92,749£191,356£100,487
Cash at bank£15,482£0
Debtors£175,874£100,487
Liabilities
Creditors within one year£197,252£208,920
Creditors after one year£167,708£152,604
Net current assets£18,335−£18,876−£95,447−£101,101−£33,744−£5,896−£108,433
Assets less current liabilities£34,589£76,208£26,317£40,849£123,609£172,951£140,675
People
Average employees422
Source evidenceView 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

7 outstanding charges