Widmoor Finance Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£996,562
Cash
£60,084
Turnover
—
Profit / loss
—
Current assets
£61,081
Creditors < 1 year
£23,720
Equity
£996,562
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £996,562 | £656,749 | — | — | £622,401 | £618,045 | £594,620 | £656,412 | £733,944 |
| Equity | £996,562 | £656,749 | — | — | £622,401 | £618,045 | £594,620 | £656,412 | £733,944 |
| Assets | |||||||||
| Fixed assets | £1,250,001 | £800,002 | — | — | £700,005 | £700,007 | £700,009 | £700,011 | £700,013 |
| Property, plant & equipment | £1 | £2 | — | — | £5 | £7 | £9 | £11 | £13 |
| Current assets | £61,081 | £57,155 | — | — | £54,414 | £52,836 | £19,928 | £90,758 | £167,903 |
| Cash at bank | £60,084 | £41,182 | — | — | £53,595 | £52,064 | £19,202 | £90,054 | £166,911 |
| Debtors | £997 | £15,973 | — | — | £819 | £772 | £726 | £704 | £992 |
| Liabilities | |||||||||
| Creditors within one year | £23,720 | £22,108 | — | — | £13,018 | £15,798 | £6,317 | — | — |
| Provisions | £290,800 | £178,300 | — | — | £119,000 | £119,000 | £119,000 | £119,000 | £119,000 |
| Net current assets | £37,361 | £35,047 | — | — | £41,396 | £37,038 | £13,611 | £75,401 | £152,931 |
| Assets less current liabilities | £1,287,362 | £835,049 | — | — | £741,401 | £737,045 | £713,620 | £775,412 | £852,944 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 0 | 0 | 5 | — | — |
| Source evidence | View 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
3 outstanding chargesUnknown · created 1985-12-26
All monies
OutstandingProperty · created 1967-02-22
£21,650.
OutstandingProperty · created 1965-10-21
All monies
Outstanding