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Companies/OC381127

George Wilson Properties LLP

Limited Liability Partnership · Whitstable

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
Cash
£1,038,684
Turnover
£1,930,989
Profit / loss
£491,124
Current assets
£1,040,965
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Assets
Fixed assets£52,907,150£28,395,519£26,701,019
Property, plant & equipment£143,550£159,500£0
Current assets£1,040,965£965,969£1,149,745£2,638,389£2,478,433£927,461£670,796£1,342,437£175,875
Cash at bank£1,038,684£801,362£628,760£1,966,269£2,408,949£879,388£96,598£156,441£53,497
Debtors£2,281£164,607£520,985£672,120£69,484£48,073£574,198£1,185,996£122,378
Liabilities
Net current assets−£19,598,532£797,521£1,053,711£2,517,238£2,285,656£675,418£512,173£1,220,459£24,363
Assets less current liabilities£33,308,618£29,193,040£27,754,730£30,779,657£19,851,485£14,283,995£12,276,277£8,882,163£9,156,567
Profit & loss
Turnover£1,930,989£2,251,894£837,541£553,632£695,993
Gross profit£1,016,221£1,439,731£605,949£458,143£482,725
Operating profit£673,122£1,017,329£552,722
Profit / loss£491,124£1,322,832£1,901,586£261,834£193,951
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
All Assets · created 2024-06-20
Outstanding
All Assets · created 2024-06-20
Outstanding
All Assets · created 2024-01-10
Outstanding
All Assets · created 2024-01-10
Outstanding
Floating · created 2024-01-10
Outstanding
Floating · created 2023-05-05
Outstanding
Fixed · created 2022-06-23
Outstanding
All Assets · created 2021-10-06
Outstanding
Floating · created 2021-06-03
Outstanding
Floating · created 2021-06-03
Outstanding
Show 2 satisfied / released
Property · created 2020-10-07 · satisfied 2022-06-29
Satisfied
Fixed · created 2018-08-01 · satisfied 2022-06-29
Satisfied