Willis Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£2,092,974

Cash

£341,989

Turnover

—

Profit / loss

—

Current assets

£390,762

Creditors < 1 year

£135,163

Equity

£2,092,974

Average employees

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 figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,092,974	£2,189,366	£2,264,686	£2,495,315	£2,505,084	£2,417,954	£2,349,261	£2,274,253	£2,098,572	£2,419,038	£2,310,370	£1,760,560	£1,503,713	£1,319,206	£1,252,598
Equity	£2,092,974	£2,189,366	£2,264,686	£2,495,315	£2,505,084	£2,417,954	£2,349,261	£2,274,253	£2,098,572	£2,419,038	£2,310,370	£1,760,560	£1,503,713	£1,319,206	£1,252,598
Assets
Fixed assets	£2,983,262	£3,641,713	—	—	—	—	—	—	—	£3,149,000	£3,005,000	£2,517,000	£2,365,000	£2,225,000	£2,160,000
Property, plant & equipment	£2,983,262	£3,641,713	£3,725,750	£3,567,825	£3,501,134	£3,451,942	£3,416,452	£3,400,000	£3,255,000	—	£3,005,000	£2,517,000	£2,365,000	—	£2,160,000
Current assets	£390,762	£12,691	£78,107	£461,372	£57,450	£93,511	£40,196	£16,415	£3,666	£12,950	£41,243	£59,991	£18,314	£16,427	£82,167
Cash at bank	£341,989	£10,922	£68,226	£452,436	£56,800	£91,049	£37,976	£14,655	£2,850	—	£40,155	£58,766	£16,947	—	£79,667
Debtors	£48,773	£1,769	£9,881	£8,936	£650	£2,462	£2,220	£1,760	£816	—	£1,088	£1,225	£1,367	—	£2,500
Liabilities
Creditors within one year	£135,163	£58,837	£66,570	£54,381	£517,110	£501,858	£499,626	£498,017	£531,845	£79,144	£93,928	£176,538	£173,651	£199,217	£561,467
Creditors after one year	£855,641	£983,908	£1,013,057	£1,017,283	£536,390	£625,641	£607,761	£644,145	£628,249	£660,018	£632,495	£639,893	£705,950	£723,004	£428,102
Provisions	£290,246	£422,293	£459,544	£462,218	—	—	—	—	—	£3,750	£9,450	—	—	—	—
Net current assets	£255,599	−£46,146	£11,537	£406,991	−£459,660	−£408,347	−£459,430	−£481,602	−£528,179	−£66,194	−£52,685	−£116,547	−£155,337	−£182,790	−£479,300
Assets less current liabilities	£3,238,861	£3,595,567	£3,737,287	£3,974,816	£3,041,474	£3,043,595	£2,957,022	£2,918,398	£2,726,821	£3,082,806	£2,952,315	£2,400,453	£2,209,663	£2,042,210	£1,680,700
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£116,735	—	—	—	—	£561,043
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£496,791
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£484,284
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£416,380
Profit / loss	—	—	—	—	—	—	—	—	—	£40,288	—	—	—	—	£416,380
People
Average employees	1	1	1	0	0	0	—	—	—	—	—	—	—	—	—
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