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Companies/03653775

Willbrook Properties Ltd.

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£342,500
Cash
£21,326
Turnover
Profit / loss
Current assets
£22,660
Creditors < 1 year
Equity
£342,500
Average employees
2

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£342,500£331,016£328,428£345,378£331,518£319,878£307,252£149,183£149,134£135,051£124,870£120,642£130,344£183,828£214,871
Equity£342,500£331,016£328,428£345,378£331,518£319,878£307,252£240,680£162,038£149,183£149,134£135,051£124,870£120,642£130,344£183,828£214,871
Assets
Fixed assets£350,022£350,025£350,030£385,035£385,041£385,048£385,057£250,094£250,110£250,129£250,151£250,177£250,208£315,244£357,417
Property, plant & equipment£22£25£30£35£41£48£385,057£94£110£129£151£177£208£244£287
Current assets£22,660£16,082£77,450£68,192£60,990£55,515£46,541£35,421£31,439£21,334£16,652£17,853£28,217£23,189£16,913
Cash at bank£21,326£14,811£76,790£67,365£60,330£54,855£45,881£34,171£29,978£19,873£13,267£16,343£23,622£21,386£14,896
Debtors£1,334£1,271£660£827£660£660£660£1,250£1,461£1,461£3,385£1,510£4,595£1,803£2,017
Liabilities
Creditors within one year£10,452£18,320£17,204£17,616£18,062£14,228
Creditors after one year£94,095£114,095£119,208£124,317£129,326£133,853
Provisions£21,121£14,582£14,583£19,799£19,799£19,799£19,799£12,595
Net current assets£13,599−£4,427£8,779£56,155£48,453£42,881£36,089£20,463£13,119£4,130−£964−£209£13,989£7,249£837
Assets less current liabilities£363,621£345,598£358,809£441,190£433,494£427,929£421,146£270,557£263,229£254,259£249,187£249,968£264,197£322,493£358,254
Profit & loss
Profit / loss£66,572
People
Average employees2222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2006-04-13
All monies
Outstanding
Shares · created 2006-04-13
All monies
Outstanding
Unknown · created 2004-06-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-03-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-05-26 · satisfied 2001-08-18
All monies
Satisfied
Shares · created 2000-04-26 · satisfied 2001-08-18
All monies
Satisfied