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Companies/01086680

Wickbourne Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£221,596
Cash
£631
Turnover
—
Profit / loss
—
Current assets
£98,182
Creditors < 1 year
£185,137
Equity
£221,596
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.

5 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£221,596£182,481£150,451£145,834£148,094
Equity£221,596£182,481£150,451£145,834£148,094
Assets
Property, plant & equipment£400,000£350,000£300,000£300,000£300,000
Current assets£98,182£101,031£102,094£98,963£103,375
Cash at bank£631£5,180£5,210£3,112£7,524
Debtors£97,551£95,851£96,884£95,851£95,851
Liabilities
Creditors within one year£185,137£186,591£184,890£184,001£185,898
Creditors after one year£40,849£43,859£47,253£49,628£51,883
Net current assets−£86,955−£85,560−£82,796−£85,038−£82,523
Assets less current liabilities£313,045£264,440£217,204£214,962£217,477
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Property · created 2024-06-20
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
Show 16 satisfied / released
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied
Property · created 1975-05-15 · satisfied 2014-10-06
All monies
Satisfied