Willingham Investments Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,651,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083,440
Creditors < 1 year
£34,307
Equity
£3,651,893
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,651,893 | £3,319,717 | £3,011,123 | £1,292,615 | £815,453 | £554,278 | £482,625 | £218,746 | £95,632 | £72,726 | £1,233 | £10,576 | £7,527 | £4,326 | −£473 | £5,986 | £3,922 | £13,002 | −£16,440 | −£3,167 |
| Equity | £3,651,893 | £3,319,717 | £3,011,123 | £1,292,615 | £815,453 | £554,278 | £482,625 | £218,746 | £95,632 | £72,726 | £1,233 | — | £7,527 | £4,326 | — | £5,986 | £3,922 | £13,002 | −£16,440 | −£3,167 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,643,390 | £2,761,990 | £1,491,484 | £1,373,984 | £1,373,984 | £1,373,984 | £1,373,984 | £368,984 | £368,984 | £368,984 | £368,984 | £368,984 | £368,984 | £388,123 | — | £386,560 | £402,504 | £405,187 | £11,392 | £16,361 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £367,834 | — | £388,123 | £392,844 | £386,560 | £402,504 | £405,187 | £11,392 | £16,361 |
| Current assets | £1,083,440 | £696,134 | £1,669,683 | £80,490 | £1,440 | £14,121 | £10,814 | £155,370 | £13,783 | £28,844 | £2,064 | — | £44,843 | £149,046 | £200,315 | £243,239 | £269,761 | £322,752 | £141,067 | £142,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £26,457 | — | £545 | £6,918 | £36,084 | £2,095 | £28,882 | £600 | £9,524 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,501 | £157,397 | £189,155 | £206,666 | £292,870 | £136,967 | £129,686 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £34,307 | £52,058 | £67,455 | £59,365 | £442,081 | £695,698 | £742,803 | £126,298 | £88,058 | £102,341 | £95,711 | £70,285 | £50,864 | £136,208 | £156,004 | — | — | — | — | — |
| Creditors after one year | £40,630 | £86,349 | £82,589 | £102,494 | £117,890 | £138,129 | £159,370 | £179,310 | £199,077 | £222,761 | £274,104 | £314,580 | £355,436 | £396,635 | £437,628 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,049,133 | £644,076 | £1,602,228 | £21,125 | −£440,641 | −£681,577 | −£731,989 | £29,072 | −£74,275 | −£73,497 | −£93,647 | −£43,828 | −£6,021 | £12,838 | £44,311 | £96,081 | £120,421 | £167,201 | −£27,832 | −£19,528 |
| Assets less current liabilities | £3,692,523 | £3,406,066 | £3,093,712 | £1,395,109 | £933,343 | £692,407 | £641,995 | £398,056 | £294,709 | £295,487 | £275,337 | £325,156 | £362,963 | £400,961 | £437,155 | £482,641 | £522,925 | £572,388 | −£16,440 | −£3,167 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-04
—
OutstandingProperty · created 2008-08-20
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2008-08-20
All monies
Outstanding