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Companies/02505182

Willmarsh Developments Limited

Development of building projects · Sandwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees0.020.0223333333
Source evidenceView 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 charges
Property · created 2025-04-24
Outstanding
Show 6 satisfied / released
Floating · created 1995-06-14 · satisfied 1998-11-10
All monies
Satisfied
Floating · created 1992-08-07 · satisfied 1998-11-10
All monies
Satisfied
All Assets · created 1992-08-07 · satisfied 1995-07-29
All monies
Satisfied
Floating · created 1992-01-17 · satisfied 1998-11-10
All monies
Satisfied
All Assets · created 1991-02-08 · satisfied 1998-11-18
All monies
Satisfied
Floating · created 1991-01-28 · satisfied 1992-11-11
All monies
Satisfied