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Companies/05077855

Wildbrook Investments (Calne) Limited

Buying and selling of own real estate · Dorchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,208,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£513,727
Equity
£3,208,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,208,432£3,039,945£3,033,655£2,799,519£2,548,575£2,281,054£2,090,236
Equity£3,208,432£3,039,945£3,033,655£2,799,519£2,548,575£2,281,054£2,090,236
Assets
Fixed assets———£4,317,704£4,030,202£3,862,700£3,480,000
Property, plant & equipment———£17,704£30,202£42,700£0
Debtors£49,868£11,597£26,763£895£2,750£37,898£58,504
Liabilities
Creditors within one year£513,727£1,455,553£1,600,536£1,267,011£1,237,542£1,450,511£1,318,075
Creditors after one year————£30,856£37,541£0
Provisions£77,709£191,099£267,572£252,069£215,979£131,492£130,193
Net current assets−£463,859−£1,443,956−£1,573,773−£1,266,116−£1,234,792−£1,412,613−£1,259,571
Assets less current liabilities£3,286,141£3,231,044£3,301,227£3,051,588£2,795,410£2,450,087£2,220,429
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Property · created 2020-12-09
—
Outstanding
Property · created 2020-12-09
—
Outstanding
All Assets · created 2020-12-09
—
Outstanding
Show 7 satisfied / released
Property · created 2016-06-30 · satisfied 2023-01-04
—
Satisfied
Property · created 2016-06-30 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2013-09-18 · satisfied 2015-10-27
—
Satisfied
Fixed · created 2006-01-06 · satisfied 2015-10-27
All monies
Satisfied
Fixed · created 2006-01-06 · satisfied 2015-10-27
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2013-06-13
All monies
Satisfied