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Companies/05985018

Willhall Properties Ltd.

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£50,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,801
Equity
£50,011
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.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302011-11-302010-11-30
Balance sheet
Net assets£50,011£47,102£47,117£31,114£30,312£32,232£21,869£15,665£17,821£13,870£2,799−£3,255
Equity£50,011£47,102£47,117£31,114£30,312£32,232£21,869£15,665£17,821£13,870£2,799−£3,255
Assets
Fixed assets———£367,867£367,867—£367,867£367,867£367,867£367,867£367,867£367,867
Property, plant & equipment£367,867£367,867£367,867£367,867£367,867£367,867£367,867—£367,867£367,867£367,867£367,867
Current assets———£4,547£3,626£17,980£9,165£27,623£31,736£28,054£14,866£7,143
Cash at bank———£3,184£2,263£16,617£6,265—£28,836£25,154£13,121£6,378
Debtors———£1,363£1,363£1,363£2,900—£2,900£2,900£1,745£765
Liabilities
Creditors within one year£5,801£8,710£8,695£29,245£29,126£41,560£43,108£67,770£69,727£69,996——
Creditors after one year£312,055£312,055£312,055£312,055£312,055£312,055£312,055£312,055£312,055£312,055——
Net current assets−£5,801−£8,710−£8,695−£24,698−£25,500−£23,580−£33,943−£40,147−£37,991−£41,942−£53,013−£59,067
Assets less current liabilities£362,066£359,157£359,172£343,169£342,367£344,287£333,924£327,720£329,876£325,925£314,854£308,800
People
Average employees10000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-02-28
£199,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-02
£108,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding