Wilmslow Pp Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,074,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,538,934
Equity
£10,074,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,074,195 | £8,659,233 | £8,168,406 | £5,489,980 | £2,085,147 | £1,640,348 | £1,943,625 | £3,551,846 | £3,046,687 | £2,634,989 | £2,151,405 | £1,782,597 | £7,517 | £100 | £100 |
| Equity | £10,074,195 | £8,659,233 | £8,168,406 | £5,489,980 | £2,085,147 | £1,640,348 | £1,943,625 | £3,551,846 | £3,046,687 | £2,634,989 | £2,151,405 | £1,782,597 | £7,517 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,080,000 | £8,200,000 | £8,200,000 | £8,200,000 | £7,800,000 | £7,800,000 | £6,350,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,800,000 | £7,800,000 | £6,350,000 | £0 | — |
| Current assets | — | — | — | — | — | — | £1,229,251 | £974,897 | £866,418 | £1,532,784 | £178,637 | £210,243 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,262 | £207,843 | £0 | — | — |
| Debtors | £9,248,821 | £3,932,200 | £3,414,636 | £2,363,550 | £2,127,556 | £1,553,318 | £1,229,251 | £974,897 | £866,418 | £1,532,784 | £171,375 | £2,400 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,538,934 | £4,944,616 | — | £4,881,161 | £4,862,649 | £4,936,510 | £7,365,626 | £2,712,218 | £2,969,456 | £3,908,079 | £2,498,175 | £6,227,646 | £2,713,444 | £0 | — |
| Creditors after one year | £7,793,192 | £2,396,460 | — | £2,396,460 | £2,396,460 | £2,396,460 | — | £2,910,833 | £3,050,275 | £3,189,716 | £3,329,057 | £0 | £3,629,039 | £0 | — |
| Provisions | — | — | £891,891 | £0 | £203,300 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,709,887 | −£1,012,416 | −£1,503,243 | −£2,517,611 | −£2,735,093 | −£3,383,192 | −£6,136,375 | −£1,737,321 | −£2,103,038 | −£2,375,295 | −£2,319,538 | −£6,017,403 | −£2,713,444 | £0 | — |
| Assets less current liabilities | £19,779,887 | £11,947,584 | £11,456,757 | £7,886,440 | £4,684,907 | £4,036,808 | £1,943,625 | £6,462,679 | £6,096,962 | £5,824,705 | £5,480,462 | £1,782,597 | £3,636,556 | £100 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingFloating · created 2020-05-06
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OutstandingShow 8 satisfied / released
All Assets · created 2014-12-05 · satisfied 2020-06-29
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SatisfiedFloating · created 2014-12-05 · satisfied 2020-06-29
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SatisfiedFloating · created 2014-12-05 · satisfied 2020-06-29
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SatisfiedProperty · created 2013-03-22 · satisfied 2014-12-24
All monies
SatisfiedProperty · created 2013-03-22 · satisfied 2014-12-24
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SatisfiedProperty · created 2013-03-22 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 2013-03-22 · satisfied 2014-12-24
All monies
SatisfiedProperty · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied