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Companies/10510453

Willsam Properties Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,821
Creditors < 1 year
£39,429
Equity
£5,535
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,535−£4,402−£11,322−£17,566£13,783−£9,633−£8,520——
Equity£5,535−£4,402−£11,322——−£9,633−£8,520−£8,311−£5,142
Assets
Fixed assets£250,000£250,000£250,000——————
Current assets£4,821£12,613£5,676——————
Cash at bank———£2,517£2,621£1,904£5,881£6,117£4,576
Liabilities
Creditors within one year£39,429£54,108£46,788£47,888£49,388————
Creditors after one year£209,407£212,457£219,750£222,195£99,450————
Net current assets−£34,608−£41,495−£41,112−£45,371−£46,767−£46,012−£44,899−£144,140−£140,971
Assets less current liabilities£215,392£208,505£208,888£204,629£113,233£89,817£90,930−£8,311−£5,142
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-05-26
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Fixed · created 2017-03-03
—
Outstanding