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Companies/04953546

Wilco Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£78,442
Cash
Turnover
Profit / loss
Current assets
£19,427
Creditors < 1 year
£24,539
Equity
£78,442
Average employees
0

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.

11 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 · unknown
Balance sheet
Net assets£78,442£91,361£87,107£81,561£99,656£83,484£51,794£64,003
Equity£78,442£91,361£117,091£109,266£87,107£81,561£99,656£83,484£51,794£64,003£687,913
Assets
Fixed assets£1,648,278£1,632,348£1,632,845£1,633,341£1,633,020£1,632,070£1,632,071£1,632,332£1,633,615£1,634,898
Property, plant & equipment£2,242,949
Current assets£19,427£8,830£45,712£43,052£21,456£8,422£8,143£6,029£3,201
Cash at bank£37,115
Liabilities
Creditors within one year£24,539£26,856£33,384£33,588£27,363£43,935£25,626£38,870£84,417
Creditors after one year£1,507,734
Net current assets−£5,112−£18,026−£5,907−£35,513−£17,483−£32,841−£65,923−£63,286−£47,302
Assets less current liabilities£1,643,166£1,614,322£1,627,113£1,596,557£1,614,588£1,599,491£1,567,692£1,571,612£2,195,647
People
Average employees000000
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-05-08
Outstanding
All Assets · created 2008-09-10
£186,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-09-10
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-09-10
£204000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-28
All monies
Outstanding
Unknown · created 2007-10-26
All monies
Outstanding
Fixed · created 2005-12-23
THE PRINCIPAL SUM OF £157,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
THE PRINCIPAL SUM OF £157,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
THE PRINCIPAL SUM OF £157,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding