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Companies/06188935

Willem Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0.030.033333
Source evidenceView 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 charges
Unknown · created 2012-04-25
All monies
Outstanding
Unknown · created 2012-04-25
All monies
Outstanding
Property · created 2008-05-22
All monies
Outstanding
All Assets · created 2007-06-29
All monies
Outstanding
Unknown · created 2007-06-29
All monies
Outstanding
Show 7 satisfied / released
Property · created 2008-05-30 · satisfied 2022-08-03
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2022-08-03
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2022-08-03
All monies
Satisfied
Unknown · created 2008-05-29 · satisfied 2022-08-03
All monies
Satisfied
Unknown · created 2008-05-29 · satisfied 2022-08-03
All monies
Satisfied
Unknown · created 2008-05-29 · satisfied 2022-08-03
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2022-08-03
All monies
Satisfied