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Companies/08745387

Wise Owl Property Ltd

Manufacture of flat glass · Darlington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£746,962
Cash
£63,541
Turnover
—
Profit / loss
—
Current assets
£63,892
Creditors < 1 year
—
Equity
£746,962
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£746,962£724,134£638,305£547,908£294,242£236,062£179,192£129,296£94,070£55,584£38,960£16,999
Equity£746,962£724,134£638,305£547,908£294,242£236,062£179,192£129,296£94,070£55,584£38,960£16,999
Assets
Fixed assets£2,153,775£1,792,978£1,688,491£1,532,908£548,855£498,080£498,306£421,959£232,165£7,824——
Property, plant & equipment£41,982£11,935£13,408£15,605£18,123£17,402£17,628£18,299£20,483£7,824£9,094£10,149
Current assets£63,892£191,595£125,225£80,749£233,026£209,982£43,442£9,120£47,001£102,847£70,051£36,811
Cash at bank£63,541£191,261£124,009£80,386£233,092£209,477£39,732£6,036£42,331£101,927£69,393£33,656
Debtors£351£334£1,216£363−£66£505£3,710£3,084£4,670£920£658£3,155
Liabilities
Creditors within one year——————————£38,366£27,861
Provisions£71,672£75,760£76,128£61,868£3,443£3,306£3,526£3,477£3,730£1,565£1,819£2,100
Net current assets−£17,519£95,124£45,069−£88,908£52,569£27,561−£69,788−£40,482£23,970£49,325£31,685£8,950
Assets less current liabilities£2,136,256£1,888,102£1,733,560£1,444,000£601,424£525,641£428,518£381,477£256,135£57,149£40,779£19,099
People & pay
Average employees211112221———
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

28 outstanding charges
Unknown · created 2026-07-24
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Outstanding
All Assets · created 2025-03-14
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Outstanding
All Assets · created 2025-03-14
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Outstanding
All Assets · created 2025-03-14
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Outstanding
Unknown · created 2025-03-03
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Outstanding
Unknown · created 2024-12-16
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Outstanding
Unknown · created 2024-09-20
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Fixed · created 2023-11-01
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Outstanding
Unknown · created 2023-09-08
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Outstanding
Unknown · created 2023-01-09
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Outstanding
Unknown · created 2022-12-01
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Unknown · created 2022-02-17
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Outstanding
Fixed · created 2021-11-15
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Outstanding
Unknown · created 2021-10-18
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Unknown · created 2021-09-30
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Outstanding
Fixed · created 2020-05-22
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Outstanding