R.d. Willis Developments Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£43,360

Cash

£24,368

Turnover

—

Profit / loss

—

Current assets

£51,678

Creditors < 1 year

—

Equity

£43,360

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£43,360	£42,046	£39,575	—	—	—	—	—	—	—	£270,032	£308,269	£331,277	£327,754	£324,992	£323,214
Equity	£43,360	£42,046	£39,575	£37,969	£28,074	£12,270	£11,064	£6,947	£3,025	£352	£270,032	£308,269	£331,277	£327,754	£324,992	£323,214
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£554,248
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£550,883	£551,502	£552,273	£553,240	£554,454	£554,248
Current assets	£51,678	£50,075	£48,113	£46,344	£36,213	£26,878	£12,504	£8,327	£5,159	£9,064	£10,907	£15,981	£3,524	£3,078	£2,953	£4,540
Cash at bank	£24,368	£17,068	£15,980	£11,920	£8,986	£0	£5,965	£1,978	£0	£4,563	£6,744	£11,936	£0	£67	£67	£67
Debtors	£27,310	£33,007	£32,133	£34,424	£27,227	£26,878	£6,539	£6,349	£5,159	£4,501	£4,163	£4,045	£3,524	£3,011	£2,886	£4,473
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£168,129	£130,585	£131,877	£133,250	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£91,085	£93,935	£96,687	£99,165	—
Net current assets	£43,360	£42,046	£39,575	£37,969	£28,074	£12,270	£11,064	£6,947	£3,025	£352	£4,743	−£152,148	−£127,061	−£128,799	−£130,297	−£131,381
Assets less current liabilities	£43,360	£42,046	£39,575	£37,969	£28,074	£12,270	£11,064	£6,947	£3,025	£352	£555,626	£399,354	£425,212	£424,441	£424,157	£422,867
People
Average employees	7	7	8	12	12	12	1	1	1	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

16 outstanding charges

Hsbc Bank PLC

Shares · created 2003-09-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-09-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-09-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-07-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-07-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-01-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-01-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-01-11

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-08-21

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-06-30

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-12

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-01-08

All monies

Outstanding

Midland Bank PLC

All Assets · created 1997-02-25

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Outstanding

Midland Bank PLC

Shares · created 1997-02-25

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-02-25

All monies

Outstanding

Show 16 satisfied / released

Mortgage Express

Floating · created 2008-11-20 · satisfied 2017-04-21

Â£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Paragon Mortgages Limited

Floating · created 2003-09-09 · satisfied 2017-04-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-07-31 · satisfied 2005-08-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-03-20 · satisfied 2005-08-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-07-26 · satisfied 2005-08-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-06-28 · satisfied 2005-08-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-05-24 · satisfied 2005-08-25

All monies

Satisfied

Hsbc Bank PLC