Wykeland Properties Limited
Construction of commercial buildings · Hull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,428,774
Cash
£66,052
Turnover
—
Profit / loss
£3,646,414
Current assets
£37,641,698
Creditors < 1 year
£33,091,071
Equity
£68,428,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,428,774 | £64,782,360 | — |
| Equity | £68,428,774 | £64,782,360 | — |
| Assets | |||
| Fixed assets | £67,148,693 | £54,858,474 | — |
| Property, plant & equipment | £52,248 | £58,353 | — |
| Current assets | £37,641,698 | £39,765,146 | — |
| Cash at bank | £66,052 | £12,318 | — |
| Debtors | £37,575,646 | £39,716,832 | — |
| Liabilities | |||
| Creditors within one year | £33,091,071 | £27,534,839 | — |
| Net current assets | £4,550,627 | £12,230,307 | — |
| Assets less current liabilities | £71,699,320 | £67,088,781 | — |
| Profit & loss | |||
| Profit before tax | £5,485,890 | £3,522,490 | — |
| Profit / loss | £3,646,414 | £3,259,353 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2018-12-03
—
OutstandingProperty · created 2016-05-03
—
OutstandingProperty · created 2013-12-12
—
OutstandingShow 2 satisfied / released
Property · created 2012-06-15 · satisfied 2020-03-12
All monies
SatisfiedFloating · created 1982-07-19
All monies
Satisfied