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Companies/04269452

Wulf Investments Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,068,774
Cash
£13,732
Turnover
—
Profit / loss
—
Current assets
£67,710
Creditors < 1 year
—
Equity
£1,068,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£1,068,774£1,051,115£1,037,073£1,022,685£784,152£738,108£706,434£687,713£692,522£351,342£277,719£191,657£89,826£5,652£138,289£103,132£267−£22,829£3,222−£334,105
Equity£1,068,774£1,051,115£1,037,073£1,022,685£784,152£738,108£706,434£687,713£692,522£351,342£277,719£191,657£89,826£5,652£138,289£103,132£267−£22,829£3,222−£334,105
Assets
Fixed assets£2,448,415£2,415,000—£2,415,000£2,200,000———£2,202,661£2,743,547£2,744,729£2,746,306£2,748,408£2,751,212£2,964,439£2,954,269£2,780,686£2,739,346£2,104,353£1,449,490
Property, plant & equipment£33,415£0——————£2,661£3,547£4,729£6,306£8,408£11,212£2,964,439£2,954,269£2,780,686£2,739,346£2,104,353£1,449,490
Current assets£67,710£84,388£92,077£111,415£110,813£71,573£78,473£112,138£349,635£38,665£33,996£36,204£21,905£55,171£55,695£101,477£63,232£106,239£715,667£598,746
Cash at bank£13,732£25,678£24,879£15,906£23,602£22,537£69,684£111,098£228,411£34,979£23,161£25,649£5,023£20,019£2,913£48,340£26,369£80,811£441,774£1,317
Debtors£53,978£58,710£67,198£95,509£87,211£49,036£8,789£1,040£121,224£3,686£10,835£10,555£16,882£35,152£52,782£53,137£36,863£25,428£81,084£27,779
Liabilities
Creditors within one year———£47,900£73,538—————£233,772£227,647£234,312£255,154£583,775—————
Creditors after one year———£1,455,830£1,453,123—————£2,267,234£2,363,206£2,446,175£2,545,577£2,298,070—————
Net current assets£15,558£31,729£49,098£63,515£37,275−£22,665−£34,269−£33,650−£47,974−£607,171−£199,776−£191,443−£212,407−£199,983−£528,080−£1,659,621−£1,654,939−£1,573,017−£869,113−£1,053,724
Assets less current liabilities£2,463,973£2,446,729£2,464,098£2,478,515£2,237,275£2,177,335£2,165,731£2,166,350£2,154,687£2,136,376£2,544,953£2,554,863£2,536,001£2,551,229£2,436,359£1,294,648£1,125,747£1,166,329£1,235,240£395,766
People & pay
Average employees0000022222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-06-30
—
Outstanding
All Assets · created 2017-02-21
—
Outstanding
Fixed · created 2002-09-03
All monies
Outstanding
Show 9 satisfied / released
Property · created 2010-07-23 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2008-01-18 · satisfied 2017-07-04
All monies
Satisfied
Floating · created 2006-03-13 · satisfied 2017-07-04
£92,253.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-05-27 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2003-08-13 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2002-01-04 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2001-12-21 · satisfied 2017-07-04
All monies
Satisfied