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Companies/09868888

Wilmslow Road Investments Ltd

Private Limited Company · Chorlton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,489,083
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£12,724
Creditors < 1 year
£134,267
Equity
−£1,489,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£1,489,083−£1,169,778−£981,152−£729,171−£538,852−£348,955−£138,082£20,695£12,774£3,585
Equity−£1,489,083−£1,169,778−£981,152−£729,171−£538,852−£348,955−£138,082£20,695£12,774£3,585
Assets
Fixed assets——————£1,842,369———
Property, plant & equipment£5,446,187£4,701,552£3,734,101£1,850,429£1,846,829£1,846,829£1,842,369———
Current assets£12,724£12,825£5,654£165——£1,958£22,931£21,322—
Cash at bank£100£201£654£165£284£1,014£705£4,108£21,322£7,356
Debtors£12,624£12,624£5,000———£1,253£18,823£0—
Liabilities
Creditors within one year£134,267£40,146£40,146£1,003£2,007£1,940£1,565———
Creditors after one year£6,813,727£5,844,009£4,680,761£2,578,762£2,383,958£2,194,858£1,980,844———
Net current assets−£121,543−£27,321−£34,492−£838−£1,723−£926£393£20,695−£60,875−£70,064
Assets less current liabilities£5,324,644£4,674,231£3,699,609£1,849,591£1,845,106£1,845,903£1,842,762£20,695£222,776£213,587
People
Average employees0—————00——
Source evidenceView 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

11 outstanding charges
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Outstanding
Property · created 2026-06-24
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Outstanding
Floating · created 2026-02-04
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Outstanding
Fixed · created 2026-02-04
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Outstanding
Fixed · created 2025-06-17
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Outstanding
—
Outstanding
All Assets · created 2024-09-26
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Outstanding
—
Outstanding
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Outstanding
All Assets · created 2019-02-05
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Outstanding
All Assets · created 2019-02-05
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Outstanding
Show 7 satisfied / released
All Assets · created 2023-09-15 · satisfied 2025-04-29
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Satisfied
All Assets · created 2023-09-15 · satisfied 2025-04-29
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Satisfied
All Assets · created 2023-06-01 · satisfied 2025-04-29
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Satisfied
Fixed · created 2023-06-01 · satisfied 2025-04-29
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Satisfied
All Assets · created 2023-06-01 · satisfied 2025-04-29
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Satisfied
Floating · created 2016-01-20 · satisfied 2019-02-04
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Satisfied
All Assets · created 2016-01-20 · satisfied 2019-02-04
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Satisfied