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Companies/SC315652

Wiston Lodge

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Biggar

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£1,996,489
Cash
£65,982
Turnover
Profit / loss
Current assets
£120,321
Creditors < 1 year
£215,576
Equity
Average employees
11

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,996,489£2,078,233£1,285,173£1,253,269£483,657£88,757
Equity£1,285,173£1,253,269£483,657£88,757
Assets
Fixed assets£1,761,657£1,600,001£870,109£921,513
Property, plant & equipment£2,254,995£2,284,993£1,761,657£1,600,001£870,109£921,513
Current assets£120,321£230,252£144,041£45,249£42,739£75,373
Cash at bank£65,982£57,428£73,595£43,995£18,716£38,511
Debtors£54,339£172,824£70,446£0£21,323£36,862
Liabilities
Creditors within one year£215,576£240,762£228,960£77,507£102,352
Creditors after one year£163,251£196,250£391,565£314,474£326,839
Net current assets−£95,255−£10,510−£84,919−£32,258−£59,613£47,244
Assets less current liabilities£2,159,740£2,274,483£1,676,738£1,567,743£810,496£968,757
People
Average employees1117
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-02-14
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2024-08-07 · satisfied 2026-02-12
Satisfied
Unknown · created 2007-08-06 · satisfied 2020-02-18
All monies
Satisfied
Unknown · created 2007-08-06 · satisfied 2022-03-31
All monies
Satisfied