Wokelse Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£500,033
Cash
£5,815
Turnover
—
Profit / loss
—
Current assets
£8,178
Creditors < 1 year
£192,556
Equity
£500,033
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £500,033 | £544,980 | £485,919 | £481,372 | £411,371 | £386,425 | £352,565 | £199,145 |
| Equity | £500,033 | £544,980 | £485,919 | £481,372 | £411,371 | £386,425 | £352,565 | £199,145 |
| Assets | ||||||||
| Fixed assets | £1,132,064 | £1,102,408 | £1,116,335 | £1,116,572 | £1,100,588 | £1,060,069 | £1,018,388 | £864,660 |
| Intangible assets | £60,000 | £65,000 | £70,000 | £75,000 | £80,000 | £85,000 | £90,000 | £95,000 |
| Property, plant & equipment | £1,072,064 | £1,037,408 | £1,046,335 | £1,041,572 | £1,020,588 | £975,069 | £928,388 | £769,660 |
| Current assets | £8,178 | £28,572 | £6,262 | £17,592 | £18,832 | £19,656 | £15,264 | £28,371 |
| Cash at bank | £5,815 | £27,572 | £4,762 | £11,768 | £4,223 | £16,450 | £11,619 | £27,197 |
| Debtors | £1,705 | £0 | — | £5,724 | £14,509 | £3,106 | £3,345 | £874 |
| Stock | — | — | — | — | £100 | £100 | £300 | £300 |
| Liabilities | ||||||||
| Creditors within one year | £192,556 | £147,222 | — | £178,650 | — | — | — | — |
| Creditors after one year | £447,653 | £438,778 | — | £474,142 | — | — | — | — |
| Provisions | — | — | — | — | £1,062 | £1,884 | £4,826 | £2,577 |
| Net current assets | −£184,378 | −£118,650 | −£172,436 | −£161,058 | −£189,653 | −£153,464 | −£192,181 | −£181,923 |
| Assets less current liabilities | £947,686 | £983,758 | £943,899 | £955,514 | £910,935 | £906,605 | £826,207 | £682,737 |
| People & pay | ||||||||
| Average employees | 13 | 12 | 7 | 5 | 6 | 6 | 6 | 7 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-12-06
—
OutstandingFloating · created 2017-11-24
—
Outstanding