Wildwood Limited
Development of building projects · Aylesford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,312,264
Cash
£464,450
Turnover
—
Profit / loss
£45,369
Current assets
£559,719
Creditors < 1 year
—
Equity
£1,312,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-04-30 | 2016-05-01 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,312,264 | £1,266,895 | — | — | £1,071,573 | £682,357 | — | £100,265 | — | £118,414 | −£10,698 | — | −£1,269 |
| Equity | £1,312,264 | £1,266,895 | — | £1,192,762 | £1,071,573 | £682,357 | £100,265 | £100,265 | £118,414 | £118,414 | −£10,698 | −£1,269 | −£1,269 |
| Assets | |||||||||||||
| Fixed assets | £1,818,394 | £1,352,266 | — | — | £2,425,012 | £1,200,012 | — | £1,100,000 | — | £1,100,000 | £457,193 | — | — |
| Current assets | £559,719 | £248,821 | — | — | £298,496 | £955,362 | — | £1,038,250 | — | £485,644 | £10,915 | — | £455,712 |
| Cash at bank | £464,450 | £14,933 | — | — | £6,811 | £62,729 | — | £69,708 | — | £76,050 | £9,863 | — | £9,990 |
| Debtors | £2,159 | £5,245 | — | — | £61,347 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £230,338 | £738,956 | — | £954,026 | — | £407,281 | — | — | £444,236 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,508,045 | £1,351,973 | — | £1,989,214 | — | £1,412,722 | £478,806 | — | £456,981 |
| Creditors after one year | — | — | — | — | £43,662 | — | — | — | — | — | — | — | — |
| Provisions | £145,629 | £145,629 | — | — | £100,228 | −£121,044 | — | −£48,771 | — | −£54,508 | — | — | — |
| Net current assets | −£360,501 | £60,258 | — | — | −£1,209,549 | −£396,611 | — | −£950,964 | — | −£927,078 | −£467,891 | — | −£1,269 |
| Assets less current liabilities | £1,457,893 | £1,412,524 | — | — | £1,215,463 | £803,401 | — | £149,036 | — | £172,922 | −£10,698 | — | −£1,269 |
| Profit & loss | |||||||||||||
| Profit / loss | £45,369 | £31,170 | — | — | — | £582,092 | — | −£18,149 | — | — | −£9,429 | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-09-23
—
OutstandingShow 2 satisfied / released
Floating · created 2009-10-21 · satisfied 2017-09-15
All monies
SatisfiedProperty · created 2007-07-11 · satisfied 2017-09-15
All monies
Satisfied