Wildmoor (Hull) Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,253,002
Cash
£1,654,505
Turnover
—
Profit / loss
−£696,206
Current assets
£1,894,908
Creditors < 1 year
£2,471,906
Equity
£7,253,002
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,253,002 | £7,949,208 |
| Equity | £7,253,002 | £7,949,208 |
| Assets | ||
| Current assets | £1,894,908 | £1,722,993 |
| Cash at bank | £1,654,505 | £1,518,191 |
| Debtors | £240,403 | £204,802 |
| Liabilities | ||
| Creditors within one year | £2,471,906 | £3,323,785 |
| Net current assets | −£576,998 | −£1,600,792 |
| Assets less current liabilities | £7,253,002 | £7,949,208 |
| Profit & loss | ||
| Profit before tax | −£696,206 | −£5,324,837 |
| Profit / loss | −£696,206 | −£5,324,837 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingUnknown · created 2006-06-15
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY KNOWN AS FROGMORE PRO PERTY COMPANY (HULL) LIMITED TO THE CHAR GEE
OutstandingShow 9 satisfied / released
All Assets · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedFixed · created 2017-07-05 · satisfied 2020-02-05
—
SatisfiedFixed · created 2017-07-05 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2006-06-20 · satisfied 2020-02-05
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2006-06-29
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2006-06-29
All monies
Satisfied