25 Willingham Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,827
Cash
£15,516
Turnover
—
Profit / loss
—
Current assets
£82,839
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,827 | £5,690 | £2,699 | £3,054 | −£12,917 |
| Assets | |||||
| Fixed assets | £403,496 | £403,496 | £403,496 | £403,496 | £403,496 |
| Property, plant & equipment | £403,496 | £403,496 | £403,496 | £403,496 | £403,496 |
| Current assets | £82,839 | £68,985 | £54,691 | £52,189 | £42,562 |
| Cash at bank | £15,516 | £5,615 | £6,021 | £3,909 | £22,562 |
| Debtors | £67,323 | £63,370 | £48,670 | £48,280 | £20,000 |
| Liabilities | |||||
| Creditors | £170,993 | £161,276 | £149,973 | £147,116 | £153,460 |
| Net current assets | −£88,154 | −£92,291 | −£95,282 | −£94,927 | −£110,898 |
| Assets less current liabilities | £315,342 | £311,205 | £308,214 | £308,569 | £292,598 |
| People | |||||
| 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
2 outstanding chargesProperty · created 2021-03-22
—
OutstandingFixed · created 2020-10-19
—
Outstanding