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Companies/13870567

Wilkins Caldeira Capital Ltd

Buying and selling of own real estate · Lancing

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£23,963
Cash
£44,564
Turnover
—
Profit / loss
—
Current assets
£49,826
Creditors < 1 year
—
Equity
£23,963
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets£23,963£29,916£11,856
Equity£23,963£29,916£11,856
Assets
Current assets£49,826£52,652£1,323
Cash at bank£44,564£15,329£1,087
Debtors£5,262£37,323£236
Liabilities
Provisions£7,223£7,223£2,717
Net current assets−£18,908−£12,626−£65,427
Assets less current liabilities£166,092£172,374£29,573
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
All Assets · created 2026-02-20
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Property · created 2023-03-10
—
Outstanding