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Companies/10527541

Wilmot Place Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,117,964
Cash
£10,575
Turnover
—
Profit / loss
—
Current assets
£70,678
Creditors < 1 year
—
Equity
−£1,117,964
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£1,117,964−£533,006−£109,656£99,165£100,893£92,944−£41,761—
Equity−£1,117,964−£533,006−£109,656£99,165£100,893£92,944−£41,761−£52,295
Assets
Current assets£70,678£161,135£77,841£6,453£17,859£8,195£4,631£54,960
Cash at bank£10,575£110,999£36,781£6,133£15,193£8,195£894£3,543
Debtors£60,103£50,136£41,060£320£2,666£0£3,737£51,417
Liabilities
Creditors within one year——£1,177,466£117,572£110,997£92,407——
Creditors after one year——£3,067,737£866,872£883,125£900,000——
Net current assets−£6,652,893−£1,418,390−£1,099,625−£111,119−£93,138−£84,212−£762,637−£848,051
Assets less current liabilities£358,494£4,077,732£2,958,081£966,037£984,018£992,944−£41,761−£52,295
People
Average employees000000——
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-08-06
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-13 · satisfied 2023-01-03
—
Satisfied