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Companies/11091382

Willant Close Ltd

Buying and selling of own real estate · Wareham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£746,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,219
Creditors < 1 year
£650,976
Equity
−£746,091
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-12-30GBP · unknown
Balance sheet
Net assets−£746,091−£648,868−£634,320−£479,793−£403,385−£399,096−£188,839−£19,959−£19,959
Equity−£746,091−£648,868−£634,320−£479,793−£403,385−£399,096−£188,839−£19,959−£19,959
Assets
Fixed assets£1,967,641£1,967,745£1,046,606£1,154,781£514,032£486,800£486,800£486,800£486,800
Current assets£22,219£214,496£538,714£11,024£10,330£4,593£83,713£10,470£10,470
Liabilities
Creditors within one year£650,976£767,934£144,232£15,556£6,188£3,840£8,449£4,285£4,285
Creditors after one year£2,084,975£2,063,175£2,075,408£1,630,042£921,559£886,649£750,903£512,944£512,944
Net current assets−£628,757−£553,438£394,482−£4,532£4,142£753£75,264£6,185£6,185
Assets less current liabilities£1,338,884£1,414,307£1,441,088£1,150,249£518,174£487,553£562,064£492,985£492,985
People
Average employees0000000—0
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

2 outstanding charges
Fixed · created 2024-07-05
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-05-09 · satisfied 2024-08-07
—
Satisfied
Floating · created 2023-05-09 · satisfied 2024-08-07
—
Satisfied
Unknown · created 2018-05-15 · satisfied 2022-11-08
—
Satisfied