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Companies/04226300

Wild Boar Estates Limited

Buying and selling of own real estate · Halstead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£20,544
Cash
£6,307
Turnover
—
Profit / loss
—
Current assets
£1,443,818
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£20,544£20,853£19,824£21,214£23,497£13,373£20,680£24,515£33,402£38,608£38,187−£17,194−£12,256−£11,412−£10,722£19,285
Equity——————————£38,187−£17,194−£12,256−£11,412−£10,722£19,285
Assets
Fixed assets———————————————£121,130
Property, plant & equipment———————————————£121,130
Current assets£1,443,818£1,450,927£1,449,198£1,345,337£1,210,119£1,220,673£1,206,745£1,211,922£889,815£541,355£204,031£213,527£217,153£19,519£18,306£674
Cash at bank£6,307£6,301£19,531£10,545£21,174£27,778£17,400£13,382£23,397£7,334£2,948£1,259£5,310£2,665£1,877£674
Debtors£431£10,962£767£2,692£1,740£5,690£2,140£11,335£0£151£83£425—£425——
Stock£1,437,080£1,433,664£1,428,900£1,332,100£1,187,205£1,187,205£1,187,205£1,187,205£866,418£533,870——————
Liabilities
Creditors£331,467£330,111£323,051£220,602£169,441£185,528£247,229£245,559£210,479£140,084——————
Creditors within one year——————————£60,063£123,288£120,409£30,931£29,028£5,019
Creditors after one year——————————£105,781£107,433£109,000——£97,500
Net current assets£1,112,351£1,120,816£1,126,147£1,124,735£1,040,678£1,035,145£959,516£966,363£679,336£401,271£143,968£90,239£96,744−£11,412−£10,722−£4,345
Assets less current liabilities£1,112,351£1,120,816£1,126,147£1,124,735£1,040,678£1,035,145£959,516£966,363£679,336£401,271£143,968£90,239£96,744−£11,412−£10,722£116,785
People
Average employees22222200————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2023-09-14
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Outstanding
Fixed · created 2022-04-08
—
Outstanding
All Assets · created 2018-08-01
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Outstanding
All Assets · created 2018-08-01
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Outstanding
All Assets · created 2018-08-01
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Outstanding
All Assets · created 2018-08-01
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Outstanding
All Assets · created 2018-08-01
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Outstanding
All Assets · created 2018-08-01
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Outstanding
Property · created 2016-12-15
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Outstanding
Property · created 2016-12-15
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Outstanding
Property · created 2016-12-15
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Outstanding
Property · created 2016-12-15
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Outstanding
Property · created 2016-12-15
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Outstanding
Property · created 2016-12-15
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Outstanding
All Assets · created 2015-10-07
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Outstanding
Floating · created 2013-02-04
All monies
Outstanding
Floating · created 2013-01-31
All monies
Outstanding
Floating · created 2013-02-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-25
All monies
Part Satisfied
Property · created 2001-08-13
All monies
Part Satisfied