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Companies/11759345

Willsia Investments Limited

Other letting and operating of own or leased real estate · Chobham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£66,129
Cash
£187
Turnover
—
Profit / loss
—
Current assets
£187
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£66,129£62,869£10,506£17,137−£5,387−£5,149−£2,517
Equity———£17,137−£5,387−£5,149−£2,517
Assets
Fixed assets£450,000£450,000£396,550£496,550———
Property, plant & equipment£450,000£450,000£396,550£396,550£365,566£317,566£227,016
Current assets£187£370£752£1,308£1,929£216—
Cash at bank£187£370£752£1,308£826£216£761
Debtors———£0£1,103£0—
Liabilities
Creditors£203,287£201,730£196,025————
Net current assets−£203,100−£201,360−£195,273−£233,642−£214,349−£166,286−£229,533
Assets less current liabilities£246,900£248,640£201,277£262,908£151,217£151,280−£2,517
People
Average employees1111112
Source evidenceView 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
Unknown · created 2026-04-13
—
Outstanding
Unknown · created 2026-04-13
—
Outstanding
Fixed · created 2019-10-02
—
Outstanding
Show 1 satisfied / released
Property · created 2019-02-15 · satisfied 2026-03-20
—
Satisfied