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Companies/11759345

Willsia Investments Limited

Other letting and operating of own or leased real estate · Chobham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£66,129
Cash
£187
Turnover
—
Profit / loss
—
Current assets
£187
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£66,129£62,869£10,506£17,137−£5,387−£5,149−£2,517
Equity———£17,137−£5,387−£5,149−£2,517
Assets
Fixed assets£450,000£450,000£396,550£496,550———
Property, plant & equipment£450,000£450,000£396,550£396,550£365,566£317,566£227,016
Current assets£187£370£752£1,308£1,929£216—
Cash at bank£187£370£752£1,308£826£216£761
Debtors———£0£1,103£0—
Liabilities
Creditors£203,287£201,730£196,025————
Net current assets−£203,100−£201,360−£195,273−£233,642−£214,349−£166,286−£229,533
Assets less current liabilities£246,900£248,640£201,277£262,908£151,217£151,280−£2,517
People & pay
Average employees1111112
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Unknown · created 2026-04-13
—
Outstanding
Fixed · created 2019-10-02
—
Outstanding
Show 1 satisfied / released
Property · created 2019-02-15 · satisfied 2026-03-20
—
Satisfied