Wilmington Investments Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,403,037
Cash
£12,554
Turnover
—
Profit / loss
—
Current assets
£13,219
Creditors < 1 year
—
Equity
£1,403,037
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,403,037 | £1,407,817 | £1,417,063 | £1,458,956 | £1,400,845 | £1,392,635 | £1,411,732 | £1,433,952 | £1,451,044 | £1,436,806 | £114,351 | £97,419 | £72,478 | £56,429 | £33,645 | £18,629 |
| Equity | £1,403,037 | £1,407,817 | £1,417,063 | £1,458,956 | £1,400,845 | £1,392,635 | £1,411,732 | £1,433,952 | £1,451,044 | £1,436,806 | £114,351 | £97,419 | £72,478 | £56,429 | £33,645 | £18,629 |
| Assets | ||||||||||||||||
| Fixed assets | £3,020,186 | £3,020,233 | £3,020,293 | £3,020,369 | £2,920,463 | £2,920,582 | £2,920,732 | £2,920,921 | £2,921,159 | £2,922,353 | £1,616,548 | £1,617,138 | £1,617,621 | £1,617,618 | £1,618,466 | £888,343 |
| Property, plant & equipment | £186 | £233 | £293 | £369 | £463 | £582 | £732 | £921 | £1,159 | £2,353 | £6,651 | £7,241 | £7,724 | £7,721 | £8,569 | £9,641 |
| Current assets | £13,219 | £15,431 | £17,908 | £32,736 | £37,726 | — | — | — | — | £56,608 | £84,628 | £66,335 | £38,135 | £20,438 | £8,466 | £42,891 |
| Cash at bank | £12,554 | £14,766 | £17,908 | £31,598 | £37,726 | £46,467 | £46,895 | £47,394 | £71,267 | £46,608 | £79,628 | £61,335 | £33,135 | £15,938 | £3,966 | £33,891 |
| Debtors | — | — | — | £1,138 | £0 | — | — | — | — | £10,000 | £5,000 | £5,000 | £5,000 | £4,500 | £4,500 | £9,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,944 | £24,070 | £21,216 | £19,588 | £31,089 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,561,514 | £1,561,514 | £1,561,514 | £1,561,514 | £1,561,514 | — |
| Provisions | £35 | £44 | £73 | £70 | £88 | £111 | £139 | £140 | £182 | £415 | £367 | £470 | £548 | £525 | £684 | £883 |
| Net current assets | £1,213 | £5,955 | £5,170 | £21,984 | £20,395 | £32,089 | £31,064 | £33,096 | £49,992 | £36,382 | £59,684 | £42,265 | £16,919 | £850 | −£22,623 | £17,368 |
| Assets less current liabilities | £3,021,399 | £3,026,188 | £3,025,463 | £3,042,353 | £2,940,858 | £2,952,671 | £2,951,796 | £2,954,017 | £2,971,151 | £2,958,735 | £1,676,232 | £1,659,403 | £1,634,540 | £1,618,468 | £1,595,843 | £905,711 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-03
—
OutstandingFixed · created 2022-05-03
—
OutstandingShow 3 satisfied / released
Property · created 2017-04-21 · satisfied 2023-04-24
—
SatisfiedProperty · created 2017-04-21 · satisfied 2023-04-24
—
SatisfiedFixed · created 2017-04-21 · satisfied 2023-04-24
—
Satisfied