Willcrest Estates Ltd
Private Limited Company · Bridgnorth
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£362,392
Cash
£7,906
Turnover
—
Profit / loss
—
Current assets
£1,654,600
Creditors < 1 year
—
Equity
−£362,392
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£362,392 | £10,774 | £5,179 | £14,959 | £56,910 | — | — |
| Equity | −£362,392 | £10,774 | £5,179 | £14,959 | £56,910 | −£138,223 | −£2,473 |
| Assets | |||||||
| Property, plant & equipment | £464 | £452 | £861 | £834 | £274 | £114 | £74 |
| Current assets | £1,654,600 | £1,711,906 | £998,190 | £1,831,960 | £600,517 | £762,773 | £403,125 |
| Cash at bank | £7,906 | £8,407 | £2,297 | £40,196 | £17,275 | £2,449 | £57 |
| Debtors | £856,694 | £1,110,740 | £128,129 | £120,414 | £6,242 | £9,550 | £10,568 |
| Stock | £790,000 | £592,759 | £867,764 | £1,671,350 | £577,000 | £750,774 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £405,672 |
| Net current assets | −£162,856 | £210,322 | £204,318 | £214,125 | £56,636 | −£138,337 | −£2,547 |
| Assets less current liabilities | −£162,392 | £210,774 | £205,179 | £214,959 | £56,910 | −£138,223 | −£2,473 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-11-19
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OutstandingAll Assets · created 2019-11-19
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OutstandingFloating · created 2019-02-20
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OutstandingFloating · created 2019-02-20
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OutstandingShow 17 satisfied / released
Floating · created 2017-12-01 · satisfied 2019-03-22
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SatisfiedFixed · created 2017-08-22 · satisfied 2019-03-22
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2019-03-22
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2019-03-22
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SatisfiedFloating · created 2017-08-22 · satisfied 2019-03-22
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SatisfiedProperty · created 2017-04-26 · satisfied 2019-03-22
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SatisfiedProperty · created 2017-02-24 · satisfied 2018-02-02
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SatisfiedFixed · created 2016-12-23 · satisfied 2017-12-05
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SatisfiedFixed · created 2016-07-12 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2016-07-12 · satisfied 2019-03-21
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SatisfiedProperty · created 2016-07-12 · satisfied 2017-12-05
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SatisfiedProperty · created 2016-01-26 · satisfied 2016-11-08
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2016-11-08
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SatisfiedFixed · created 2015-11-17 · satisfied 2016-11-08
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SatisfiedUnknown · created 2015-05-22 · satisfied 2016-07-06
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SatisfiedProperty · created 2014-05-30 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2016-07-06
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Satisfied