Willmarsh Developments Limited
Development of building projects · Sandwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£122,536
Turnover
—
Profit / loss
—
Current assets
£4,071,892
Creditors < 1 year
£2,263,928
Equity
£1,812,791
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | −£569,398 | −£567,547 |
| Equity | £1,812,791 | £1,811,067 | £1,808,248 | £1,803,728 | £1,804,501 | £601,114 | £723,272 | £270,388 | £326,452 | £237,922 | £238,601 | £237,893 | −£571,293 | −£569,398 | −£567,547 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £70 | £82 |
| Property, plant & equipment | £4,827 | £6,435 | £755 | £1,007 | £1,342 | £931 | £1,242 | £1,656 | — | — | £42 | £49 | £58 | £70 | £82 |
| Current assets | £4,071,892 | £3,826,373 | £3,333,473 | £3,079,647 | £3,388,026 | £1,910,999 | £2,036,928 | £1,413,235 | £1,040,961 | £1,109,027 | £852,600 | £861,236 | £50,100 | £72,725 | £138,253 |
| Cash at bank | £122,536 | £654,397 | £67,295 | £70,020 | £395,245 | £5,698 | £431,169 | £39,147 | £262,916 | £1,605 | £811,600 | £820,236 | £0 | £22,625 | £38,153 |
| Debtors | £10,114 | £27,229 | £1,527,417 | £1,576,798 | £1,597,164 | £1,035 | £7,991 | £2,506 | — | — | — | — | — | — | £50,000 |
| Stock | — | — | — | — | £1,395,617 | £1,904,266 | £1,597,768 | £1,371,582 | £776,788 | £954,796 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,263,928 | £2,021,741 | £1,525,980 | £1,276,926 | £1,584,867 | £1,310,816 | — | — | — | — | £614,041 | £623,392 | £621,451 | £642,193 | £705,882 |
| Net current assets | £1,807,964 | £1,804,632 | £1,807,493 | £1,802,721 | £1,803,159 | £600,183 | £722,030 | £268,732 | £326,452 | £237,922 | £238,559 | £237,844 | −£571,351 | −£569,468 | −£567,629 |
| Assets less current liabilities | £1,812,791 | £1,811,067 | £1,808,248 | £1,803,728 | £1,804,501 | £601,114 | £723,272 | £270,388 | £326,452 | — | £238,601 | £237,893 | £571,293 | −£569,398 | −£567,547 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-04-24
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OutstandingShow 6 satisfied / released
Floating · created 1995-06-14 · satisfied 1998-11-10
All monies
SatisfiedFloating · created 1992-08-07 · satisfied 1998-11-10
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SatisfiedAll Assets · created 1992-08-07 · satisfied 1995-07-29
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SatisfiedFloating · created 1992-01-17 · satisfied 1998-11-10
All monies
SatisfiedAll Assets · created 1991-02-08 · satisfied 1998-11-18
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SatisfiedFloating · created 1991-01-28 · satisfied 1992-11-11
All monies
Satisfied