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Companies/06347817

Wakemans Holdings Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£918,822
Cash
£5,488
Turnover
—
Profit / loss
£1,305,799
Current assets
£858,405
Creditors < 1 year
—
Equity
£918,822
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£918,822£394,495————————
Equity£918,822£394,495——£91,839£86,592£64,891£77,342£66,160£57,753
Assets
Current assets£858,405£335,443——£321,495£265,364£292,172£244,573£155,786—
Cash at bank£5,488£5,488——£155,528£155,568£155,608£155,697£155,786£130,876
Debtors£852,917£329,955——£165,967£109,796£136,564£88,876£0—
Liabilities
Net current assets————−£146,834−£152,081−£173,782−£161,331−£172,513−£180,920
Assets less current liabilities————£91,839£86,592£64,891£77,342£66,160£57,753
Profit & loss
Profit / loss£1,305,799£753,115————————
People & pay
Average employees22——44444—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-04-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-10 · satisfied 2023-08-30
—
Satisfied
Unknown · created 2007-11-22 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 2007-11-22 · satisfied 2016-01-04
All monies
Satisfied