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Companies/11297677

Wildkane Ltd

Buying and selling of own real estate · Deeside

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£90,227
Cash
£2,105
Turnover
—
Profit / loss
—
Current assets
£3,154,747
Creditors < 1 year
—
Equity
£90,227
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£90,227£112,338£133,006£136,602£121,457£86,038£41,469
Equity£90,227£112,338£133,006£136,602£121,457£86,038£41,469
Assets
Current assets£3,154,747£1,499,077£1,153,828£90,118£4,534£2,006£90,527
Cash at bank£2,105£4,066£21,504£7,628£4,534£1,953£90,527
Debtors£232,290£0—£82,490£0£53£0
Stock£2,920,352£1,495,011£1,132,324£0———
Liabilities
Provisions£9,549£14,555£19,196£19,899£27,546£20,765£11,862
Net current assets−£48,668£1,078,256£792,690£67,213−£45,577−£270,204£4,751
Assets less current liabilities£711,332£1,822,945£1,537,379£627,213£754,423£464,223£284,751
People
Average employees2222222
Source evidenceView 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

10 outstanding charges
All Assets · created 2025-06-30
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Outstanding
Property · created 2025-06-30
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Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2023-05-10
—
Outstanding
Unknown · created 2022-11-04
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Outstanding
Unknown · created 2021-04-06
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
Unknown · created 2019-07-26
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Outstanding
Fixed · created 2018-11-22
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Outstanding
Show 2 satisfied / released
Floating · created 2025-06-30 · satisfied 2026-09-22
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Satisfied
Fixed · created 2025-06-30 · satisfied 2026-09-22
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Satisfied