Wildkane Ltd
Buying and selling of own real estate · Deeside
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2025-06-30
—
OutstandingProperty · created 2025-06-30
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OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2023-05-10
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2021-04-06
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OutstandingUnknown · created 2020-09-25
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OutstandingFixed · created 2020-01-06
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OutstandingUnknown · created 2019-07-26
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OutstandingFixed · created 2018-11-22
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OutstandingShow 2 satisfied / released
Floating · created 2025-06-30 · satisfied 2026-09-22
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SatisfiedFixed · created 2025-06-30 · satisfied 2026-09-22
—
Satisfied