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Companies/12751367

Lj Wildy Ltd

Other letting and operating of own or leased real estate · Radstock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£224,217
Cash
£12,756
Turnover
—
Profit / loss
—
Current assets
£34,499
Creditors < 1 year
£156,994
Equity
£224,217
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£224,217£119,248£47,807£1,351−£521
Equity£224,217£119,248£47,807£1,351−£521
Assets
Fixed assets£2,207,522£2,133,540£2,062,977£1,618,167£671,001
Property, plant & equipment£3,050£4,067£5,423£3,175£1,405
Current assets£34,499£41,185£47,514£65,043£20,910
Cash at bank£12,756£19,330£34,078£49,622£20,659
Debtors£21,743£21,855£13,436£15,421£251
Liabilities
Creditors within one year£156,994£125,217£152,086£47,107£197,377
Creditors after one year£1,814,797£1,902,997£1,902,997£1,634,752£495,055
Net current assets−£122,495−£84,032−£104,572£17,936−£176,467
Assets less current liabilities£2,085,027£2,049,508£1,958,405£1,636,103£494,534
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Fixed · created 2021-01-20
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-20 · satisfied 2025-10-21
—
Released