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Companies/08542292

Wildstone Investments (C) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£28,100,018
Cash
Turnover
Profit / loss
£2,397,435
Current assets
Creditors < 1 year
£18,844,181
Equity
£28,100,018
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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£28,100,018£25,702,583
Equity£28,100,018£25,702,583£17,513,120
Assets
Debtors£8,455,257£5,965,069
Liabilities
Creditors within one year£18,844,181£18,313,845
Creditors after one year£12,915,170£12,312,375
Net current assets−£10,388,924−£12,348,776
Assets less current liabilities£43,341,508£39,949,295
Profit & loss
Profit / loss£2,397,435£8,189,463
People
Average employees43
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 3 satisfied / released
Satisfied
Floating · created 2018-03-27 · satisfied 2023-12-21
Satisfied
Fixed · created 2018-03-27 · satisfied 2023-12-21
Satisfied