Wildstone Securities Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£34,106,193

Cash

£13,215,771

Turnover

—

Profit / loss

—

Current assets

£21,176,718

Creditors < 1 year

—

Equity

—

Average employees

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.

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£34,106,193	£30,568,857	£29,378,065	£26,372,051
Assets
Fixed assets	£33,304,527	£30,944,090	£31,002,479	£28,630,022
Property, plant & equipment	£24,299,460	£21,944,419	£21,948,809	£19,605,198
Current assets	£21,176,718	£20,094,469	£27,267,169	£27,696,219
Cash at bank	£13,215,771	£14,028,129	£20,492,983	£19,859,184
Debtors	£7,960,947	£6,066,340	£6,774,186	£7,837,035
Liabilities
Creditors	£17,637,119	£18,135,083	£26,556,964	£28,158,560
Net current assets	£3,539,599	£1,959,386	£710,205	−£462,341
Assets less current liabilities	£36,844,126	£32,903,476	£31,712,684	£28,167,681
People
Average employees	9	8	8	3
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Bank PLC As Security Agent

All Assets · created 2023-12-20

—

Outstanding

Show 104 satisfied / released

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

All Assets · created 2023-01-31 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Fixed · created 2023-01-31 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (And Its Successors In Title And Its Permitted Transferees)

All Assets · created 2023-01-31 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (And Its Successors In Title And Its Permitted Transferees)

All Assets · created 2023-01-31 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-12-06 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-12-06 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-12-08 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Fixed · created 2022-12-06 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Unknown · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Unknown · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Unknown · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-27

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

U.S. Bank Trustees Limited (As Portfolio Security Trustee)

Property · created 2022-11-16 · satisfied 2023-12-22

—

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2010-11-23 · satisfied 2022-04-11

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2003-02-14 · satisfied 2011-01-12

All monies

Satisfied

Scottish Radio Holdings PLC

Unknown · created 2000-01-23 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-11-25 · satisfied 2003-02-03

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-11-25 · satisfied 2001-11-20

All monies

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Property · created 1999-09-10 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-10 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-10 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radi Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied

Scottish Radio Holdings PLC

Unknown · created 1999-09-09 · satisfied 2001-11-20

OBLIGATIONS CONTAINED IN AGREEMENT

Satisfied