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Companies/08440712

Wikaclily Capital Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£133,789
Cash
£2,630
Turnover
£113,382
Profit / loss
−£35,696
Current assets
£2,630
Creditors < 1 year
£49
Equity
£133,789
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£133,789£170,985£213,576£206,234£65,990£43,931£40,448£11,244−£26,426−£42,489−£27,028−£15,524
Equity£133,789£170,985£213,576£206,234£65,990£43,931£40,448£11,244−£26,426−£42,489−£27,028−£15,524
Assets
Fixed assets£1,526,846£1,527,130£1,527,463£1,527,397£1,845,129£1,845,329£2,096,152£2,096,898£1,910,747£1,658,706£1,659,443£960,291
Property, plant & equipment£1,526,846£1,527,130£1,527,463£1,527,397£1,845,129£1,845,329£2,096,152——£1,658,706£1,659,443£960,291
Current assets£2,630£3,542£2,515£2,646£4,688£3,287£247£3,447£9,213£7,827£8,088£7,539
Cash at bank£2,630£3,542£2,515£2,577£4,688£3,287£247——£7,722£7,170£6,923
Debtors———£69—————£105£918£616
Liabilities
Creditors within one year£49£49£49£49£49£317£268£268£1,343£1,343£1,343—
Creditors after one year£1,367,896£1,329,752£1,285,344£1,292,375£1,773,461£1,799,873£2,050,631£2,083,857£1,943,413£1,707,268£1,690,518£982,555
Net current assets£9,047£7,475£6,810£3,629£7,129£4,997£991£4,757£8,746£7,834£6,745£7,539
Assets less current liabilities£1,535,893£1,534,605£1,534,273£1,531,026£1,852,258£1,850,326£2,097,143£2,101,655£1,919,493£1,666,540£1,666,188£967,830
Profit & loss
Turnover£113,382£105,844£97,947£99,941—————£82,472——
Gross profit£113,382£105,844£97,947£99,941—————£82,472——
Operating profit£66,194£36,381£60,849£169,697—————−£15,461——
Profit before tax−£35,696−£40,591£13,987£143,049—————−£15,461——
Profit / loss−£35,696−£40,591£11,342£115,936—————−£15,461——
People
Average employees2221111—————
Source evidenceView 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

18 outstanding charges
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Unknown · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Unknown · created 2023-12-20
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Outstanding
Fixed · created 2017-04-07
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Outstanding
Fixed · created 2017-03-21
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Outstanding
Fixed · created 2015-02-05
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Outstanding
Fixed · created 2014-12-17
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Outstanding
Fixed · created 2014-11-07
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Outstanding
Fixed · created 2014-07-23
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Outstanding
Fixed · created 2014-03-12
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Outstanding
Fixed · created 2014-01-10
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Outstanding
Fixed · created 2013-09-23
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Outstanding
Fixed · created 2013-09-23
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Outstanding