Willingham Ltd
Other letting and operating of own or leased real estate · Tyne & Wear
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£1,156,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£444,564
Creditors < 1 year
£517,890
Equity
£1,156,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · unknown | 2021-12-28GBP · unknown | 2020-12-29GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,156,456 | £1,213,332 | £66,117 | £49,706 | £56,589 | £55,227 | £46,573 | £39,904 | £41,642 | £48,164 | £50,572 | £42,187 | £36,113 | £30,348 |
| Equity | £1,156,456 | £1,213,332 | £66,117 | £49,706 | £56,589 | £55,227 | £46,573 | £39,904 | £41,642 | £48,164 | £50,572 | £42,187 | £36,113 | £30,348 |
| Assets | ||||||||||||||
| Fixed assets | £2,025,921 | £2,146,230 | £315,946 | £316,001 | £316,019 | £316,043 | £316,075 | £316,118 | £316,175 | £316,251 | £316,352 | £316,487 | £316,667 | £313,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £316,352 | £316,487 | £316,667 | £313,658 |
| Current assets | £444,564 | £288,002 | £175,229 | £111,973 | £118,056 | £114,757 | £108,516 | £103,523 | £101,984 | £107,926 | £109,295 | £51,083 | £35,254 | £28,850 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,320 | £1,345 | £1,291 | £2,338 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,175 | £13,738 | £4,213 | £1,762 |
| Liabilities | ||||||||||||||
| Creditors within one year | £517,890 | £830,153 | £304,028 | £125,004 | £124,222 | £122,309 | £124,754 | £126,473 | £123,253 | £122,749 | £121,811 | £71,449 | £62,720 | £59,504 |
| Creditors after one year | £431,250 | £0 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 | £253,264 |
| Provisions | £364,889 | £390,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£73,326 | −£542,151 | −£128,799 | −£13,031 | −£6,166 | −£7,552 | −£16,238 | −£22,950 | −£21,269 | −£14,823 | −£12,516 | −£20,366 | −£27,290 | −£30,046 |
| Assets less current liabilities | £1,952,595 | £1,604,079 | £187,147 | £302,970 | £309,853 | £308,491 | £299,837 | £293,168 | £294,906 | £301,428 | £303,836 | £296,121 | £289,377 | £283,612 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2024-11-22
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OutstandingFloating · created 2024-11-22
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Outstanding