Wilhan Property Investments Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£108,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,919
Creditors < 1 year
£1,535,809
Equity
−£108,971
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£108,971 | −£51,073 | −£28,669 | −£31,618 | −£24,588 | −£23,679 | −£18,662 | £906 |
| Equity | −£108,971 | −£51,073 | −£28,669 | −£31,618 | −£24,588 | −£23,679 | −£18,662 | £906 |
| Assets | ||||||||
| Fixed assets | £1,444,726 | £1,273,365 | £1,148,220 | £835,986 | £648,251 | £480,353 | £422,174 | £276,551 |
| Current assets | £5,919 | £142,417 | £4,048 | £12,398 | £33,987 | £813 | £14,862 | £11,698 |
| Liabilities | ||||||||
| Creditors within one year | £1,535,809 | £1,438,438 | £1,148,296 | £842,502 | £661,826 | £504,845 | £455,698 | £287,343 |
| Creditors after one year | £23,807 | £28,417 | £32,641 | £37,500 | £45,000 | — | — | — |
| Net current assets | −£1,529,890 | −£1,296,021 | −£1,144,248 | −£830,104 | −£627,839 | −£504,032 | −£440,836 | −£275,645 |
| Assets less current liabilities | −£85,164 | −£22,656 | £3,972 | £5,882 | £20,412 | −£23,679 | −£18,662 | £906 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 2 | 0 | 0 | — |
| Source evidence | 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
37 outstanding chargesUnknown · created 2026-07-14
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OutstandingUnknown · created 2026-06-29
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OutstandingUnknown · created 2026-06-29
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-09
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OutstandingUnknown · created 2025-10-03
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OutstandingFixed · created 2025-07-28
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OutstandingFixed · created 2025-07-09
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OutstandingFloating · created 2025-06-25
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OutstandingFixed · created 2025-06-25
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OutstandingFixed · created 2025-03-01
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OutstandingFixed · created 2024-12-12
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OutstandingFloating · created 2024-12-12
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OutstandingFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-03-15
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OutstandingFixed · created 2024-02-19
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-09
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OutstandingUnknown · created 2023-05-03
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-10-17
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OutstandingUnknown · created 2022-10-14
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OutstandingUnknown · created 2022-06-21
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OutstandingUnknown · created 2022-06-21
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-03-25
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2019-06-26
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OutstandingAll Assets · created 2019-02-01
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OutstandingUnknown · created 2018-10-22
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OutstandingUnknown · created 2018-09-21
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OutstandingProperty · created 2018-04-20
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OutstandingAll Assets · created 2018-03-29
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OutstandingShow 6 satisfied / released
Fixed · created 2024-12-13 · satisfied 2025-11-03
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SatisfiedFixed · created 2024-03-15 · satisfied 2025-06-02
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SatisfiedUnknown · created 2023-02-23 · satisfied 2025-03-04
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SatisfiedFixed · created 2021-03-19 · satisfied 2026-03-28
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-03-31
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SatisfiedFixed · created 2017-07-06 · satisfied 2018-12-21
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Satisfied