Wikaclily Capital Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingUnknown · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingUnknown · created 2023-12-20
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OutstandingFixed · created 2017-04-07
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OutstandingFixed · created 2017-03-21
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OutstandingFixed · created 2015-02-05
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OutstandingFixed · created 2014-12-17
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OutstandingFixed · created 2014-11-07
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OutstandingFixed · created 2014-07-23
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OutstandingFixed · created 2014-03-12
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OutstandingFixed · created 2014-01-10
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OutstandingFixed · created 2013-09-23
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OutstandingFixed · created 2013-09-23
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Outstanding