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Companies/03666265

Wilburne Estates Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£621,738
Cash
£10,947
Turnover
—
Profit / loss
—
Current assets
£10,947
Creditors < 1 year
£173,851
Equity
£621,738
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£621,738£616,807£579,610£586,718£577,846£568,783£572,654£583,463£567,059£562,167£633,108£587,593£558,930£619,376£599,555£615,667£605,266
Equity£621,738£616,807£579,610£586,718£577,846£568,783£572,654£583,463£567,059£562,167£633,108£587,593£558,930£619,376£599,555£615,667£605,266
Assets
Fixed assets£1,574,000£1,574,000£1,639,000£1,699,000£1,699,000£1,699,126£1,699,385£1,699,917£1,700,601£1,700,123£1,700,700£1,600,000£1,600,000£1,675,000£1,675,000£1,674,999£1,409,999
Property, plant & equipment£0£0£0£0£0£126£385£917£1,601£1,123£1,700,700£1,600,000£1,600,000————
Current assets£10,947£10,947£1,139£5,276£0——£1,220£41,664£19,819£18,023£12,514£15,080£4,036£12,094£15,810£39,226
Cash at bank£10,947£10,947£1,139£5,276£0——£1,220£41,664£19,819£18,023£12,514£15,080£4,036£1£685—
Debtors——————————————£12,093£15,125£39,226
Liabilities
Creditors within one year£173,851£187,511£201,626£203,132£197,402£186,172£167,086£139,881£168,897£127,108£115,603£30,169£44,414————
Creditors after one year£725,206£716,476£779,476£853,878£863,204£883,623£899,097£917,244£937,371£956,895£970,012£994,752£1,011,736————
Net current assets−£162,904−£176,564−£200,487−£197,856−£197,402−£186,172−£167,086−£138,661−£127,233−£107,289−£97,580−£17,655−£29,334−£27,756−£31,897−£361£32,745
Assets less current liabilities£1,411,096£1,397,436£1,438,513£1,501,144£1,501,598£1,512,954£1,532,299£1,561,256£1,573,368£1,592,834£1,603,120£1,582,345£1,570,666£1,647,244£1,643,103£1,674,638£1,442,744
People
Average employees110001201————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-05-01
—
Outstanding
All Assets · created 2026-05-01
—
Outstanding
Floating · created 2009-03-12
All monies
Outstanding
Intellectual Property · created 2008-05-01
All monies
Outstanding
Floating · created 2008-01-07
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Outstanding
Floating · created 2007-08-20
All monies
Outstanding
Floating · created 2001-10-02
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Outstanding
Floating · created 2001-05-04
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Outstanding
Floating · created 1999-04-19
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2008-04-28 · satisfied 2023-12-14
All monies
Satisfied
Floating · created 2006-02-17 · satisfied 2023-01-09
All monies
Satisfied