Wilmer Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,018
Cash
£21,076
Turnover
—
Profit / loss
—
Current assets
£50,968
Creditors < 1 year
£34,397
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £378,018 | £387,760 | £392,734 | £375,300 | £354,936 | £360,946 | £354,410 | £352,184 | £245,842 | £235,984 | £257,005 | £267,936 | £260,464 | £28,680 | £46,092 | £40,176 | £35,523 | £71,189 |
| Equity | — | — | — | — | — | — | £354,410 | £352,184 | £245,842 | £235,984 | £257,005 | £267,936 | £260,464 | £28,680 | £46,092 | £40,176 | £35,523 | £71,189 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £248,846 | £248,846 | £248,846 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £470,000 | £470,000 | £470,000 | £248,846 | £248,846 | £248,846 | £248,846 | £248,846 |
| Current assets | £50,968 | £29,908 | £35,684 | £24,745 | £5,479 | £8,943 | — | £3,476 | £300 | — | — | £8,115 | £11,951 | £8,661 | £8,590 | £7,772 | £18,687 | £9,924 |
| Cash at bank | £21,076 | £708 | £2,718 | £15,745 | £4,787 | £8,943 | £1,715 | £2,880 | £300 | £771 | £2,000 | £358 | £2,482 | £904 | £833 | £15 | £10,041 | £1,278 |
| Debtors | £29,892 | £29,200 | £32,966 | £9,000 | £692 | — | — | £596 | £0 | — | — | £7,757 | £9,469 | £7,757 | £7,757 | £7,757 | £8,646 | £8,646 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £34,397 | £3,595 | £4,397 | £10,929 | £13,615 | £12,613 | — | — | — | — | £31,948 | £27,132 | £38,440 | £45,780 | £28,297 | — | — | — |
| Creditors after one year | −£182,926 | −£182,926 | −£182,926 | −£182,889 | −£182,834 | −£182,816 | — | — | — | — | £183,047 | £183,047 | £183,047 | £183,047 | £183,047 | — | — | — |
| Provisions | £43,627 | £43,627 | £43,627 | £43,627 | £42,094 | £40,568 | £39,035 | £39,035 | £23,097 | £25,854 | — | — | — | — | — | — | — | — |
| Net current assets | £16,571 | £26,313 | £31,287 | £13,816 | −£8,136 | −£3,670 | −£11,733 | −£13,734 | −£18,014 | −£25,115 | −£29,948 | −£19,017 | −£26,489 | −£37,119 | −£19,707 | −£25,420 | −£30,041 | £6,333 |
| Assets less current liabilities | £604,571 | £614,313 | £619,287 | £601,816 | £579,864 | £584,330 | £576,267 | £574,266 | £451,986 | £444,885 | £440,052 | £450,983 | £443,511 | £211,727 | £229,139 | £223,426 | £218,805 | £255,179 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-10-21
All monies
OutstandingUnknown · created 2004-08-13
All monies
Outstanding