Willcock Property Investments Ltd
Buying and selling of own real estate · Hoddesdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,228
Cash
£3,265
Turnover
—
Profit / loss
—
Current assets
£3,465
Creditors < 1 year
£102,415
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,228 | −£264 | −£9,941 | −£41,179 | −£477 |
| Assets | |||||
| Fixed assets | — | — | — | £415,755 | £0 |
| Property, plant & equipment | — | — | — | £415,755 | £0 |
| Current assets | £3,465 | £2,058 | £9 | £1,401 | £30,977 |
| Cash at bank | £3,265 | £1,922 | £9 | £1,401 | £21,437 |
| Debtors | — | — | — | — | £9,540 |
| Liabilities | |||||
| Creditors | — | — | — | £118,790 | £31,454 |
| Creditors within one year | £102,415 | £112,777 | £120,405 | — | — |
| Creditors after one year | £339,545 | £339,545 | £339,545 | — | — |
| Provisions | £2,277 | — | — | — | — |
| Net current assets | −£98,950 | −£110,719 | −£120,396 | −£117,389 | −£477 |
| Assets less current liabilities | £351,050 | £339,281 | £329,604 | £298,366 | −£477 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2021-10-29 · satisfied 2023-08-11
—
Satisfied