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Companies/08306830

Wolverton Fundco 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,690,773
Cash
£147,211
Turnover
—
Profit / loss
£108,162
Current assets
£181,034
Creditors < 1 year
£234,353
Equity
£2,690,773
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,690,773£2,608,793——£2,354,195———
Equity£2,690,773£2,608,793——£2,354,195£2,716,355£2,711,200£2,654,340
Assets
Current assets£181,034£186,316——£220,695———
Cash at bank£147,211£153,869——£90,665———
Debtors£33,823£32,447——£130,030———
Liabilities
Creditors within one year£234,353£225,773——£255,703———
Creditors after one year£2,816,908£2,912,750——£3,171,797———
Provisions£724,000£724,000——£724,000———
Net current assets−£53,319−£39,457——−£35,008———
Assets less current liabilities£6,231,681£6,245,543——£6,249,992———
Profit & loss
Turnover————£329,741———
Operating profit————£254,092———
Profit before tax£108,162£143,802——−£238,160———
Profit / loss£108,162£143,802——−£352,160———
People
Average employees00——0———
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding