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Companies/00744306

Wilnor Estates Limited

Private Limited Company · Malpas

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,670,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,107
Creditors < 1 year
£127,098
Equity
£1,670,520
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,670,520£1,663,319£1,726,468£1,605,458£1,710,383£1,686,675£1,654,335
Equity£1,670,520£1,663,319£1,726,468£1,605,458£1,710,383£1,686,675£1,654,335
Assets
Fixed assets£1,628,935£1,570,319£1,570,819£1,371,167£1,365,257£1,365,257£1,365,257
Property, plant & equipment————£1,365,257£1,365,257—
Current assets£345,107£371,916£402,882£456,197£510,472£479,905£434,764
Cash at bank————£377,303£348,812—
Debtors————£133,169£131,093—
Liabilities
Creditors within one year£127,098£136,608£104,925£126,590£70,030£63,171£50,370
Creditors after one year£34,116£0—————
Provisions£142,308£142,308£142,308£95,316£95,316£95,316£95,316
Net current assets£218,009£235,308£297,957£329,607£440,442£416,734£384,394
Assets less current liabilities£1,846,944£1,805,627£1,868,776£1,700,774£1,805,699£1,781,991£1,749,651
People & pay
Average employees———5225
Source evidenceView 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

3 outstanding charges
Property · created 1969-05-29
£1500
Outstanding
Unknown · created 1967-10-07
£6,200
Outstanding
Unknown · created 1966-03-14
£1680
Outstanding
Show 3 satisfied / released
Floating · created 1981-07-30 · satisfied 2015-02-25
All monies
Satisfied
Unknown · created 1967-06-20 · satisfied 2015-02-25
All monies
Satisfied
Property · created 1967-01-03 · satisfied 2015-02-25
All monies
Satisfied