Wisteria Lodge Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,553,147
Cash
£11,222
Turnover
—
Profit / loss
—
Current assets
£854,804
Creditors < 1 year
£621,479
Equity
£1,553,147
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,553,147 | £1,674,050 | £1,706,979 | — | — | — | — | — | — | — | — | — | — | £4 | £2 | £2 | £2 |
| Equity | £1,553,147 | £1,674,050 | £1,706,979 | — | — | — | — | — | — | £960,485 | £850,206 | £857,911 | £873,423 | £4 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £2,735,479 | £2,538,232 | £2,587,117 | — | — | — | — | — | — | — | £2,269,929 | £2,246,799 | £1,569,179 | £0 | — | — | — |
| Intangible assets | £175,855 | £198,355 | £220,855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,559,624 | £2,339,877 | £2,366,262 | £2,382,444 | £2,397,766 | £1,841,097 | £1,863,903 | £1,892,482 | £1,891,367 | £1,878,142 | £1,869,429 | £1,824,049 | £1,124,179 | £0 | — | — | — |
| Current assets | £854,804 | £1,105,960 | £1,156,857 | £1,088,676 | £1,104,962 | £1,216,172 | £887,354 | £867,328 | £862,686 | £636,183 | £421,340 | £14,730 | £33,660 | £4 | £2 | — | — |
| Cash at bank | £11,222 | £23,826 | £107,197 | £69,451 | £143,027 | £305,505 | £8,934 | £7,311 | £7,829 | £12,523 | — | — | £9,783 | £0 | £2 | £2 | — |
| Debtors | £842,082 | £1,080,634 | £1,048,160 | £1,017,725 | £960,435 | £909,167 | £876,920 | £858,517 | £853,357 | £622,160 | £419,840 | £13,230 | £22,377 | £4 | — | — | — |
| Stock | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £621,479 | £523,457 | £458,144 | — | — | — | — | — | — | — | £901,177 | £393,436 | £213,310 | £0 | — | — | — |
| Creditors after one year | £1,415,657 | £1,446,685 | £1,578,851 | — | — | — | — | — | — | — | £939,886 | £1,010,182 | £515,876 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £0 | — | — | — |
| Net current assets | £233,325 | £582,503 | £698,713 | — | — | — | — | — | — | — | −£479,837 | −£378,706 | −£179,650 | £4 | £2 | — | — |
| Assets less current liabilities | £2,968,804 | £3,120,735 | £3,285,830 | — | — | — | — | — | — | — | £1,790,092 | £1,868,093 | £1,389,529 | £4 | £2 | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £160,279 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 65 | 63 | 62 | 57 | 58 | 67 | 63 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingFixed · created 2025-06-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-01-19 · satisfied 2025-06-11
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SatisfiedFixed · created 2021-01-20 · satisfied 2025-06-11
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SatisfiedUnknown · created 2016-04-15 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2025-06-11
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SatisfiedUnknown · created 2012-05-09 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2011-12-13 · satisfied 2016-10-13
All monies
Satisfied