Willbrook Properties Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2006-04-13
All monies
OutstandingShares · created 2006-04-13
All monies
OutstandingUnknown · created 2004-06-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-03-30
All monies
OutstandingShow 2 satisfied / released
Shares · created 2000-05-26 · satisfied 2001-08-18
All monies
SatisfiedShares · created 2000-04-26 · satisfied 2001-08-18
All monies
Satisfied