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Companies/00744306

Wilnor Estates Limited

Private Limited Company · Malpas

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
£1,670,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,107
Creditors < 1 year
£127,098
Equity
£1,670,520
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,670,520£1,663,319£1,726,468£1,605,458£1,710,383£1,686,675£1,654,335
Equity£1,670,520£1,663,319£1,726,468£1,605,458£1,710,383£1,686,675£1,654,335
Assets
Fixed assets£1,628,935£1,570,319£1,570,819£1,371,167£1,365,257£1,365,257£1,365,257
Property, plant & equipment————£1,365,257£1,365,257—
Current assets£345,107£371,916£402,882£456,197£510,472£479,905£434,764
Cash at bank————£377,303£348,812—
Debtors————£133,169£131,093—
Liabilities
Creditors within one year£127,098£136,608£104,925£126,590£70,030£63,171£50,370
Creditors after one year£34,116£0—————
Provisions£142,308£142,308£142,308£95,316£95,316£95,316£95,316
Net current assets£218,009£235,308£297,957£329,607£440,442£416,734£384,394
Assets less current liabilities£1,846,944£1,805,627£1,868,776£1,700,774£1,805,699£1,781,991£1,749,651
People
Average employees———5225
Source evidenceView 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

3 outstanding charges
Property · created 1969-05-29
£1500
Outstanding
Unknown · created 1967-10-07
£6,200
Outstanding
Unknown · created 1966-03-14
£1680
Outstanding
Show 3 satisfied / released
Floating · created 1981-07-30 · satisfied 2015-02-25
All monies
Satisfied
Unknown · created 1967-06-20 · satisfied 2015-02-25
All monies
Satisfied
Property · created 1967-01-03 · satisfied 2015-02-25
All monies
Satisfied