Wildstone Capital Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

—

Cash

£149,073

Turnover

—

Profit / loss

−£429,745

Current assets

£11,302,916

Creditors < 1 year

£5,136,219

Equity

£6,920,837

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	—	—	—	£2,112,693	£1,556,115	£1,203,107
Equity	£6,920,837	£1,600,582	£2,268,986	£2,112,693	£1,556,115	£1,203,107
Assets
Fixed assets	£754,140	£1,856,952	—	£411,771	£25,757	£25,754
Intangible assets	£0	£19,408	—	£14,593	—	—
Property, plant & equipment	£303,936	£332,776	—	£396,910	£25,757	£25,754
Current assets	£11,302,916	£3,702,767	—	£2,984,625	£2,466,396	£1,522,915
Cash at bank	£149,073	£577,032	—	£52,487	£493,672	£750,133
Debtors	£11,153,843	£3,125,735	—	£2,792,163	£1,847,724	£772,782
Stock	—	—	—	£139,975	—	—
Liabilities
Creditors within one year	£5,136,219	£3,959,137	—	£1,283,703	£932,249	£340,411
Provisions	—	—	—	—	£3,789	£5,151
Net current assets	£6,166,697	−£256,370	—	£1,700,922	£1,534,147	£1,182,504
Assets less current liabilities	£6,920,837	£1,600,582	—	—	£1,559,904	£1,208,258
Profit & loss
Profit / loss	−£429,745	−£668,404	—	—	—	—
People
Average employees	28	21	—	20	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing