Willott Property Investments Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£501,534
Cash
£152,795
Turnover
—
Profit / loss
—
Current assets
£207,795
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,534 | £457,726 | £287,890 | £157,905 | — | — | — | — |
| Equity | — | — | — | — | £176,141 | £171,149 | £37,897 | £778 |
| Assets | ||||||||
| Fixed assets | £518,420 | £246,110 | £246,110 | £246,110 | £109,328 | £16,051 | — | — |
| Property, plant & equipment | £502,369 | £230,059 | £230,059 | £230,059 | £93,277 | £0 | — | — |
| Current assets | £207,795 | £230,057 | £59,393 | £92,235 | £207,288 | £179,616 | — | — |
| Cash at bank | £152,795 | £79,039 | £129 | £81,235 | £196,288 | £179,616 | £38,554 | £14,039 |
| Debtors | £55,000 | £151,018 | £59,264 | £11,000 | £11,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £122,452 | £18,441 | £17,613 | £180,440 | — | — | — | — |
| Net current assets | £85,343 | £211,616 | £41,780 | −£88,205 | £66,813 | £155,098 | £21,846 | £727 |
| Assets less current liabilities | £603,763 | £457,726 | £287,890 | £157,905 | £176,141 | £171,149 | £37,897 | £778 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-07-09
—
Outstanding