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Companies/00326364

Wilbraham Building Company Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£936,084
Cash
£151,401
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£936,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£936,084£964,351£925,688£15,888£38,749£28,520————£2,184−£1,228−£8,830£21,527£27,685£42,032£51,624
Equity£936,084£964,351£925,688£15,888£38,749£28,520£36,913£35,443£14,231—£2,184−£1,228−£8,830£21,527£27,685£42,032£51,624
Assets
Fixed assets£1,106,001£1,166,178£1,240,402£44,983£50,088£41,437£48,122£49,467——£66,305————£118,036£118,818
Property, plant & equipment£1,001£1,178£40,402—————£54,254£59,389£66,305£74,175£83,434£95,046£105,316£118,036£118,818
Current assets———£5,486£24,455£3,455£4,935£5,942——£1,385—£4,645£2,181——£6,644
Cash at bank£151,401£181,308£2,453—————£3,026—£1,385£2,506£2,453£0———
Debtors————————————£2,192£2,181£0—£6,644
Liabilities
Creditors within one year——————————£65,052£77,014£96,418£75,031£76,990——
Provisions£265,695£265,695£289,899———————£454£895£491£669£641£0—
Net current assets£114,491£86,805−£7,874−£8,183£9,573−£12,917−£11,209−£14,024−£40,023—−£63,667−£74,508−£91,773−£72,850−£76,990−£76,004−£67,194
Assets less current liabilities£1,220,492£1,252,983£1,232,528£36,800£59,661£28,520£36,913£35,443£14,231—£2,638−£333−£8,339£22,196£28,326£42,032£51,624
People & pay
Average employees1111011——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1987-09-24 · satisfied 2023-08-24
All monies
Satisfied
Property · created 1946-05-16 · satisfied 2023-08-25
All monies
Satisfied
Property · created 1939-12-01 · satisfied 2023-08-24
All monies
Satisfied
Property · created 1939-07-27 · satisfied 2023-08-24
All monies
Satisfied
Property · created 1939-02-25 · satisfied 2023-08-25
All monies
Satisfied
Unknown · created 1938-09-06 · satisfied 2023-08-25
All monies
Satisfied
Property · created 1938-06-23 · satisfied 2023-08-24
1980 & FURTHER ADVANCES
Satisfied