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
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 11 | 17 | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2012-02-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2024-08-07 · satisfied 2026-02-12
—
SatisfiedUnknown · created 2007-08-06 · satisfied 2020-02-18
All monies
SatisfiedUnknown · created 2007-08-06 · satisfied 2022-03-31
All monies
Satisfied