WildeâS Cliftonville Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£222,300
Turnover
—
Profit / loss
—
Current assets
£299,868
Creditors < 1 year
£282,604
Equity
£35,326
Average employees
24
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £35,326 | £20,384 | £8,684 | £56,491 | £9,056 |
| Assets | |||||
| Property, plant & equipment | £18,062 | £3,900 | £4,588 | £0 | — |
| Current assets | £299,868 | £159,635 | £179,002 | £161,820 | £135,224 |
| Cash at bank | £222,300 | £85,733 | £108,923 | £86,960 | £66,032 |
| Debtors | £29,339 | £28,902 | £23,899 | £22,250 | £30,638 |
| Stock | — | — | — | £52,610 | £38,554 |
| Liabilities | |||||
| Creditors within one year | £282,604 | £143,151 | £174,906 | £105,329 | £126,168 |
| Net current assets | £17,264 | £16,484 | £4,096 | £56,491 | £9,056 |
| Assets less current liabilities | £35,326 | £20,384 | £8,684 | £56,491 | — |
| People | |||||
| Average employees | 24 | 24 | 24 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-01
—
Outstanding