Wilmur Properties Limited
Other letting and operating of own or leased real estate · Hants
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,239
Cash
£46,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£176,172
Equity
£156,239
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,239 | £159,369 | £157,796 | £148,885 | £118,470 | £77,138 | £53,540 | −£13,497 | −£81,804 | −£76,650 | −£52,852 | −£13,858 | −£11,175 |
| Equity | £156,239 | £159,369 | £157,796 | £148,885 | £118,470 | £77,138 | £53,540 | −£13,497 | −£81,804 | −£76,650 | −£52,852 | −£13,858 | −£11,175 |
| Assets | |||||||||||||
| Fixed assets | — | — | £707,300 | £707,300 | £707,300 | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £707,300 | £707,300 | — | — | — | £707,300 | £707,300 | £458,300 | £386,000 | £386,000 | £0 | — | — |
| Current assets | — | — | £68,539 | £79,709 | £69,676 | — | — | — | — | — | £7,990 | £8,022 | £4,117 |
| Cash at bank | £46,126 | £43,881 | — | — | — | £23,247 | £10,344 | £37,933 | £17,334 | £7,536 | £7,990 | £8,022 | £4,117 |
| Liabilities | |||||||||||||
| Creditors within one year | £176,172 | £163,459 | £167,612 | £193,483 | £187,873 | £177,605 | £227,025 | £132,457 | £80,171 | £68,926 | — | £1,000 | £15,292 |
| Creditors after one year | £393,410 | £400,748 | £422,826 | £417,036 | £443,028 | £448,199 | £409,474 | £363,536 | £404,967 | £401,260 | — | £20,880 | — |
| Provisions | £27,605 | £27,605 | £27,605 | £27,605 | £27,605 | — | — | — | — | — | — | — | — |
| Net current assets | −£130,046 | −£119,578 | −£99,073 | −£113,774 | −£118,197 | −£154,358 | −£216,681 | −£94,524 | −£62,837 | −£61,390 | −£52,852 | £7,022 | −£11,175 |
| Assets less current liabilities | — | — | £608,227 | £593,526 | £589,103 | £552,942 | £490,619 | £363,776 | £323,163 | £324,610 | −£52,852 | £7,022 | −£11,175 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-03-24
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OutstandingUnknown · created 2016-03-24
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Outstanding