Widelake Properties Limited
Other accommodation · Coventry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£105,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,083,095
Creditors < 1 year
£19,470,816
Equity
£105,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,777 | £91,377 | £77,777 | −£59,777 | £48,173 | £40,122 | £33,712 | £26,482 | £19,835 | −£14,535 | −£8,255 | −£5,243 | −£2,443 |
| Equity | £105,777 | £91,377 | £77,777 | −£59,777 | £48,173 | £40,122 | £33,712 | £26,482 | £19,835 | −£14,535 | −£8,255 | −£5,243 | −£2,443 |
| Assets | |||||||||||||
| Fixed assets | £5,174,444 | £2,800,000 | £2,800,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £88,083,095 | £82,796,953 | £76,532,418 | £17,071,919 | £16,213,573 | £15,845,197 | £15,382,420 | £3,968,220 | £3,856,293 | £6,614,805 | £3,608,842 | £3,567,524 | £1,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | £17,071,919 | — | — | — | — | — | — | £3,608,842 | £3,567,524 | £1,202 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,470,816 | £10,825,830 | £3,577,695 | £2,812,696 | £1,646,746 | £1,122,319 | £613,132 | £491,702 | £3,866,828 | £249,340 | £117,097 | £72,767 | £3,645 |
| Creditors after one year | £73,892,500 | £74,862,500 | £75,832,500 | £14,319,000 | £14,615,000 | £14,763,000 | £14,800,000 | £3,500,000 | £0 | £6,380,000 | £3,500,000 | £3,500,000 | £0 |
| Net current assets | £68,612,279 | £71,971,123 | £72,954,723 | £14,259,223 | £14,566,827 | £14,722,878 | £14,769,288 | £3,476,518 | −£10,535 | £6,365,465 | £3,491,745 | £3,494,757 | −£2,443 |
| Assets less current liabilities | £73,786,723 | £74,771,123 | £75,754,723 | £14,259,223 | £14,566,827 | £14,722,878 | £14,769,288 | £3,476,518 | £10,535 | £6,365,465 | £3,491,745 | £3,494,757 | −£2,443 |
| People | |||||||||||||
| Average employees | — | — | 1 | 3 | 3 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2022-06-01
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OutstandingFixed · created 2021-07-09
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OutstandingFixed · created 2021-07-09
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OutstandingFixed · created 2019-01-17
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OutstandingAll Assets · created 2014-05-20
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OutstandingFixed · created 2014-05-20
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Outstanding