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Wilmur Properties Limited

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£156,239
Cash
£46,126
Turnover
Profit / loss
Current assets
Creditors < 1 year
£176,172
Equity
£156,239
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.

13 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 · unknown
Balance sheet
Net assets£156,239£159,369£157,796£148,885£118,470£77,138£53,540−£13,497−£81,804−£76,650−£52,852−£13,858−£11,175
Equity£156,239£159,369£157,796£148,885£118,470£77,138£53,540−£13,497−£81,804−£76,650−£52,852−£13,858−£11,175
Assets
Fixed assets£707,300£707,300£707,300£0
Property, plant & equipment£707,300£707,300£707,300£707,300£458,300£386,000£386,000£0
Current assets£68,539£79,709£69,676£7,990£8,022£4,117
Cash at bank£46,126£43,881£23,247£10,344£37,933£17,334£7,536£7,990£8,022£4,117
Liabilities
Creditors within one year£176,172£163,459£167,612£193,483£187,873£177,605£227,025£132,457£80,171£68,926£1,000£15,292
Creditors after one year£393,410£400,748£422,826£417,036£443,028£448,199£409,474£363,536£404,967£401,260£20,880
Provisions£27,605£27,605£27,605£27,605£27,605
Net current assets−£130,046−£119,578−£99,073−£113,774−£118,197−£154,358−£216,681−£94,524−£62,837−£61,390−£52,852£7,022−£11,175
Assets less current liabilities£608,227£593,526£589,103£552,942£490,619£363,776£323,163£324,610−£52,852£7,022−£11,175
People
Average employees222202222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-03-24
Outstanding
Unknown · created 2016-03-24
Outstanding