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Companies/01295773

James Wilby Holdings Limited

Renting and operating of Housing Association real estate · Harrogate

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£106,581
Cash
—
Turnover
—
Profit / loss
£43,007
Current assets
—
Creditors < 1 year
£174,812
Equity
£106,581
Average employees
3

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 figures2024-12-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£106,581£63,574—£143,144£682,003——
Equity£106,581£63,574—£143,144£682,003£680,875£694,036
Assets
Fixed assets£291,909£300,600—£319,462£328,943——
Property, plant & equipment£287,709£296,400—£315,362£324,843——
Debtors————£561,896——
Liabilities
Creditors within one year£174,812£224,701—£158,060£185,932——
Provisions£10,516£12,325—£18,258£22,904——
Net current assets−£174,812−£224,701—−£158,060£375,964——
Assets less current liabilities£117,097£75,899—£161,402£704,907——
Profit & loss
Profit / loss£43,007−£8,688—−£19,812£26,128——
People
Average employees34—22——
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

0 outstanding charges
Show 5 satisfied / released
Property · created 2018-01-03 · satisfied 2023-10-23
—
Satisfied
All Assets · created 2008-04-21 · satisfied 2023-10-23
All monies
Satisfied
Unknown · created 1993-07-26 · satisfied 2023-10-23
All monies
Satisfied
Property · created 1985-08-06 · satisfied 2023-10-23
All monies
Satisfied
All Assets · created 1977-03-07 · satisfied 2023-10-23
All monies
Satisfied