Wilky Property Holdings Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,405,503
Cash
£50
Turnover
—
Profit / loss
£110,154
Current assets
£2,531,299
Creditors < 1 year
£559,519
Equity
£11,405,503
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,405,503 | £11,295,349 | £11,975,345 | £11,975,345 | — | £11,866,959 | £8,719,659 | — |
| Equity | £11,405,503 | £11,295,349 | £11,975,345 | £11,975,345 | £11,866,959 | £11,866,959 | £8,719,659 | £7,120,392 |
| Assets | ||||||||
| Fixed assets | £10,583,723 | £10,594,292 | — | £11,175,478 | — | £11,182,881 | £8,247,897 | — |
| Property, plant & equipment | £39,749 | £50,318 | — | £58,626 | — | £66,056 | £76,768 | — |
| Current assets | £2,531,299 | £2,480,224 | — | £2,486,425 | — | £2,293,521 | £2,187,906 | — |
| Cash at bank | £50 | £50 | — | £50 | — | £50 | — | — |
| Stock | £2,464,657 | £2,418,848 | — | £2,364,938 | — | £2,187,583 | £2,136,054 | — |
| Liabilities | ||||||||
| Creditors within one year | £559,519 | £629,167 | — | £536,558 | — | £459,443 | £566,144 | — |
| Creditors after one year | £1,150,000 | £1,150,000 | — | £1,150,000 | — | £1,150,000 | £1,150,000 | — |
| Net current assets | £1,971,780 | £1,851,057 | — | £1,949,867 | — | £1,834,078 | £1,621,762 | — |
| Assets less current liabilities | £12,555,503 | £12,445,349 | — | £13,125,345 | — | £13,016,959 | £9,869,659 | — |
| Profit & loss | ||||||||
| Profit / loss | £110,154 | −£73,996 | — | £108,386 | — | £3,240,297 | £1,849,267 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2013-02-26
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OutstandingShow 37 satisfied / released
Shares · created 2012-09-27 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2012-11-08
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SatisfiedShares · created 2004-12-16 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2002-04-24 · satisfied 2002-08-10
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SatisfiedProperty · created 2000-05-19 · satisfied 2012-11-08
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SatisfiedUnknown · created 1999-03-22 · satisfied 2012-11-08
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SatisfiedUnknown · created 1998-10-05 · satisfied 2002-06-22
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SatisfiedUnknown · created 1998-01-14 · satisfied 1998-10-13
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SatisfiedUnknown · created 1998-01-14 · satisfied 1998-10-13
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SatisfiedProperty · created 1997-06-30 · satisfied 2002-06-22
IN FAVOUR OF THE CHARGEE PAYMENT BY THE COMPANY OF RENT AND OBSERVANCE AND PERFO RMANCE OF THE CONDITIONS CONTAINED IN TH E HEADLEASE
SatisfiedProperty · created 1997-06-30 · satisfied 2002-06-22
IN FAVOUR OF THE CHARGEE PAYMENT BY THE COMPANY OF RENT AND OBSERVANCE AND PERFO RMANCE OF THE CONDITIONS CONTAINED IN TH E HEADLEASE
SatisfiedProperty · created 1997-06-30 · satisfied 2002-06-22
IN FAVOUR OF THE CHARGEE PAYMENT BY THE COMPANY OF RENT AND OBSERVANCE AND PERFO RMANCE OF THE CONDITIONS CONTAINED IN TH E HEADLEASE
SatisfiedUnknown · created 1995-10-12 · satisfied 1997-08-20
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SatisfiedUnknown · created 1995-10-12 · satisfied 1997-08-20
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SatisfiedUnknown · created 1989-10-27 · satisfied 2002-06-22
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SatisfiedUnknown · created 1989-05-09 · satisfied 2012-11-08
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SatisfiedUnknown · created 1989-05-09 · satisfied 2012-11-08
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SatisfiedProperty · created 1989-05-05 · satisfied 2002-06-22
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SatisfiedUnknown · created 1989-05-09 · satisfied 2012-11-08
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SatisfiedProperty · created 1988-09-14 · satisfied 2002-06-22
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SatisfiedAll Assets · created 1988-09-14 · satisfied 2012-11-08
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SatisfiedUnknown · created 1988-09-14 · satisfied 1991-10-29
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SatisfiedUnknown · created 1988-03-11 · satisfied 1992-09-23
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SatisfiedFloating · created 1988-02-28 · satisfied 1999-10-05
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SatisfiedUnknown · created 1987-09-30 · satisfied 1989-06-02
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SatisfiedProperty · created 1987-02-13 · satisfied 1988-07-13
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SatisfiedUnknown · created 1986-10-28 · satisfied 2002-06-22
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SatisfiedUnknown · created 1986-10-28 · satisfied 2002-06-22
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SatisfiedUnknown · created 1986-10-28 · satisfied 2002-06-22
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SatisfiedUnknown · created 1986-09-30 · satisfied 1987-03-26
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SatisfiedUnknown · created 1986-09-30 · satisfied 1987-03-26
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SatisfiedUnknown · created 1986-09-30 · satisfied 1987-03-26
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SatisfiedUnknown · created 1986-09-30 · satisfied 1987-03-26
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SatisfiedUnknown · created 1984-07-19
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SatisfiedUnknown · created 1982-04-26
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SatisfiedUnknown · created 1982-04-22
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SatisfiedUnknown · created 1982-04-26
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Satisfied