Wilnor Estates Limited
Private Limited Company · Malpas
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 | — | — | — | 5 | 2 | 2 | 5 |
| Source evidence | 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
3 outstanding chargesProperty · created 1969-05-29
£1500
OutstandingUnknown · created 1967-10-07
£6,200
OutstandingUnknown · created 1966-03-14
£1680
OutstandingShow 3 satisfied / released
Floating · created 1981-07-30 · satisfied 2015-02-25
All monies
SatisfiedUnknown · created 1967-06-20 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 1967-01-03 · satisfied 2015-02-25
All monies
Satisfied