Willis Investments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,992,750

Cash

£566,370

Turnover

—

Profit / loss

—

Current assets

£692,424

Creditors < 1 year

£560,602

Equity

£4,992,750

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£4,992,750	£4,634,562	£4,948,260	£4,993,296	£3,298,359	£2,804,399	£2,747,967	£2,548,065	£2,308,984	£2,023,206	£1,173,332	£1,041,410	£915,291	£664,994
Equity	£4,992,750	£4,634,562	£4,948,260	—	£3,298,359	£2,804,399	£2,747,967	£2,548,065	£2,308,984	£2,023,206	£1,173,332	£1,041,410	£915,291	£664,994
Assets
Fixed assets	£9,660,164	£9,362,566	£11,554,773	£11,692,792	£9,169,765	£9,022,837	£8,509,637	£6,438,744	£5,888,253	£4,639,662	£3,025,327	£2,671,329	£1,661,993	£1,673,549
Property, plant & equipment	£627	£0	—	—	—	—	—	£20,914	£0	—	—	—	—	£58,623
Current assets	£692,424	£1,288,123	£324,403	£464,467	£808,589	£91,520	£177,732	£493,955	£522,495	£441,098	—	—	—	£339,516
Cash at bank	£566,370	£1,171,756	£313,103	£463,467	£731,301	£85,732	£172,184	£488,887	£512,552	£441,098	£475,127	£363,227	£364,559	£335,546
Debtors	£126,054	£116,367	£11,300	£1,000	£77,288	£5,788	£5,548	£5,068	£9,943	£0	—	—	—	—
Liabilities
Creditors	—	—	£448,142	£1,340,328	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£560,602	£1,533,814	—	—	—	—	—	—	—	—	£833,411	£596,261	£147,967	£182,738
Creditors after one year	£4,747,177	£4,430,129	—	—	—	—	—	—	—	—	£1,493,711	£1,396,885	£963,294	£1,165,333
Provisions	£52,059	£52,184	£590,864	—	£208,031	£115,310	£185,870	£180,901	£185,870	£185,870	—	—	—	—
Net current assets	£131,822	−£245,691	−£123,739	−£875,861	−£1,701,043	−£4,287,175	−£1,231,729	−£778,945	−£886,364	−£1,088,656	−£358,284	−£233,034	£216,592	£156,778
Assets less current liabilities	£9,791,986	£9,116,875	£11,431,034	£10,816,931	£7,468,722	£4,735,662	£7,277,908	£5,659,799	£5,001,889	£3,551,006	£2,667,043	£2,438,295	£1,878,585	£1,830,327
People
Average employees	2	2	2	3	2	2	2	1	1	—	—	—	—	—
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