Willem Properties Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,464,987
Cash
£365,728
Turnover
—
Profit / loss
—
Current assets
£403,191
Creditors < 1 year
£936,007
Equity
£6,464,987
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,464,987 | £6,616,544 | £6,653,451 | — | £5,735,304 | £8,458,470 |
| Equity | £6,464,987 | £6,616,544 | £6,653,451 | £6,090,309 | £5,735,304 | £8,458,470 |
| Assets | ||||||
| Fixed assets | £6,999,853 | £7,185,441 | £7,318,444 | £6,794,850 | £7,250,100 | £15,836,100 |
| Property, plant & equipment | £1,266 | £2,111 | £0 | — | — | — |
| Current assets | £403,191 | £387,655 | £2,315,211 | £2,239,209 | £2,621,102 | £579,432 |
| Cash at bank | £365,728 | £358,309 | £2,270,536 | £2,206,612 | £2,585,819 | £554,407 |
| Debtors | — | — | £44,675 | £32,597 | £35,283 | £25,025 |
| Liabilities | ||||||
| Creditors within one year | £936,007 | £956,552 | — | £2,943,750 | £797,086 | £1,510,148 |
| Creditors after one year | — | — | — | — | £3,338,812 | £6,335,165 |
| Provisions | — | — | — | — | — | £111,749 |
| Net current assets | −£532,816 | −£568,897 | −£664,993 | −£704,541 | £1,824,016 | −£930,716 |
| Assets less current liabilities | £6,467,037 | £6,616,544 | £6,653,451 | £6,090,309 | £9,074,116 | £14,905,384 |
| People | ||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-04-25
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OutstandingUnknown · created 2012-04-25
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OutstandingProperty · created 2008-05-22
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OutstandingAll Assets · created 2007-06-29
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OutstandingUnknown · created 2007-06-29
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OutstandingShow 7 satisfied / released
Property · created 2008-05-30 · satisfied 2022-08-03
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SatisfiedFixed · created 2008-05-30 · satisfied 2022-08-03
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SatisfiedFixed · created 2008-05-30 · satisfied 2022-08-03
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SatisfiedUnknown · created 2008-05-29 · satisfied 2022-08-03
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SatisfiedUnknown · created 2008-05-29 · satisfied 2022-08-03
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SatisfiedUnknown · created 2008-05-29 · satisfied 2022-08-03
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SatisfiedFixed · created 2007-06-29 · satisfied 2022-08-03
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Satisfied