WIKACLILY CAPITAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 97,947 | 105,844 | 113,382 |
| Profit for the year | — | — | 11,342 | -40,591 | -35,696 |
| Cash at bank and in hand | 4,688 | 2,577 | 2,515 | 3,542 | 2,630 |
| Total assets | 1,849,817 | 1,530,043 | 1,529,978 | 1,530,672 | 1,529,476 |
| Total liabilities | 1,773,510 | 1,292,424 | 1,285,393 | 1,329,801 | 1,367,945 |
| Net assets / total equity | 72,182 | 200,316 | 213,576 | 170,985 | 133,789 |
| Average number of employees | 1 | 1 | 1 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the period under review was property investment and management.
As described in the company's latest filed accounts.
Summary: WIKACLILY CAPITAL LIMITED
Company
WIKACLILY CAPITAL LIMITED is a private limited company registered with Companies House under company number 08440712. It was incorporated on 12 Mar 2013. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £113,382. Loss for the year was £35,696. Net assets were £133,789, down 21.8% on the previous year. Cash at bank and in hand was £2,630. Total assets were £1,529,476 and total liabilities £1,367,945. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 18 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Mar 2027.