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Companies/07194187

Wilmslow Pp Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees00000000———————
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2014-12-05 · satisfied 2020-06-29
—
Satisfied
Floating · created 2014-12-05 · satisfied 2020-06-29
—
Satisfied
Floating · created 2014-12-05 · satisfied 2020-06-29
—
Satisfied
Property · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied
Property · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied
Property · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied
All Assets · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied
Property · created 2013-03-22 · satisfied 2014-12-24
All monies
Satisfied