Wilburne Estates Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-05-01
—
OutstandingAll Assets · created 2026-05-01
—
OutstandingFloating · created 2009-03-12
All monies
OutstandingIntellectual Property · created 2008-05-01
All monies
OutstandingFloating · created 2008-01-07
All monies
OutstandingFloating · created 2007-08-20
All monies
OutstandingFloating · created 2001-10-02
All monies
OutstandingFloating · created 2001-05-04
All monies
OutstandingFloating · created 1999-04-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-04-28 · satisfied 2023-12-14
All monies
SatisfiedFloating · created 2006-02-17 · satisfied 2023-01-09
All monies
Satisfied