Willhew Ltd
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£28,777
Cash
£4,776
Turnover
—
Profit / loss
—
Current assets
£5,316
Creditors < 1 year
—
Equity
£28,777
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,777 | −£170,609 | −£87,419 | −£4,566 | £0 | £13,188 | −£3,514 | −£5,830 |
| Equity | £28,777 | −£170,609 | −£87,419 | −£4,566 | £0 | £13,188 | −£3,514 | −£5,830 |
| Assets | ||||||||
| Fixed assets | £797,434 | £571,064 | £573,216 | £621,614 | £0 | £558,525 | £548,779 | £519,533 |
| Property, plant & equipment | £22,435 | £22,285 | £24,437 | £29,019 | — | — | — | — |
| Current assets | £5,316 | £7,736 | £19,817 | £5,103 | £0 | £20,826 | £9,673 | £2,644 |
| Cash at bank | £4,776 | £3,856 | £13,075 | £2,303 | — | — | — | — |
| Debtors | £540 | £3,880 | £6,742 | £2,800 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £0 | £190,910 | £174,202 | £131,160 |
| Creditors after one year | — | — | — | — | £0 | £375,253 | £387,764 | £396,847 |
| Provisions | £415 | £0 | — | — | £0 | — | — | — |
| Net current assets | −£176,538 | −£215,097 | −£275,004 | −£226,642 | £0 | −£170,084 | −£164,529 | −£128,516 |
| Assets less current liabilities | £620,896 | £355,967 | £298,212 | £394,972 | £0 | £388,441 | £384,250 | £391,017 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £4,742 |
| Profit / loss | — | — | — | — | — | — | — | −£5,829 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2020-09-30
—
OutstandingShow 5 satisfied / released
Floating · created 2018-02-26 · satisfied 2020-10-07
—
SatisfiedFloating · created 2018-02-26 · satisfied 2020-10-07
—
SatisfiedFloating · created 2017-09-06 · satisfied 2020-10-07
—
SatisfiedFloating · created 2017-09-06 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2020-10-07
—
Satisfied