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Companies/08306830

Wolverton Fundco 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,690,773
Cash
£147,211
Turnover
Profit / loss
£108,162
Current assets
£181,034
Creditors < 1 year
£234,353
Equity
£2,690,773
Average employees
0

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,690,773£2,608,793£2,490,177£2,414,029£2,354,195
Equity£2,690,773£2,608,793£2,490,177£2,414,029£2,354,195£2,716,355£2,711,200£2,654,340
Assets
Current assets£181,034£186,316£189,929£192,695£220,695
Cash at bank£147,211£153,869£71,327£84,129£90,665
Debtors£33,823£32,447£118,602£108,566£130,030
Liabilities
Creditors within one year£234,353£225,773£257,077£249,725£255,703
Creditors after one year£2,816,908£2,912,750£3,003,675£3,089,941£3,171,797
Provisions£724,000£724,000£724,000£724,000£724,000
Net current assets−£53,319−£39,457−£67,148−£57,030−£35,008
Assets less current liabilities£6,231,681£6,245,543£6,217,852£6,227,970£6,249,992
Profit & loss
Turnover£329,741
Operating profit£254,092
Profit before tax£108,162£143,802£99,280£79,834−£238,160
Profit / loss£108,162£143,802£99,280£79,834−£352,160
People
Average employees00000
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding