Neil Willies And Company Limited
Non-trading company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£387,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,805
Creditors < 1 year
£11,043
Equity
£387,145
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £387,145 | £243,266 | £244,141 | — | −£15,605 | −£17,418 | −£7,739 | −£5,003 | −£37,701 | −£21,125 | £552 | — | — | £132,092 | £136,681 |
| Equity | £387,145 | £243,266 | £244,141 | £2,983 | −£15,605 | −£17,418 | −£7,739 | −£5,003 | −£37,701 | −£21,125 | £552 | £20,735 | £117,447 | £132,092 | £136,681 |
| Assets | |||||||||||||||
| Fixed assets | £261,350 | £296,545 | £296,679 | £296,857 | £262,094 | £261,989 | £262,270 | £262,645 | £262,551 | £261,482 | £261,594 | £261,744 | £261,944 | £262,579 | £263,291 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £261,649 | £261,849 | £262,471 | £263,183 |
| Current assets | £181,805 | £12,241 | £21,273 | £8,252 | £7,578 | £7,277 | £2,938 | £1,009 | £233 | £1,915 | £148 | £4,651 | £94,624 | £74,208 | £74,878 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £146 | £464 | £1,023 | £1,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,505 | £94,160 | £73,185 | £73,770 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,043 | £10,227 | £9,829 | £228,130 | £205,958 | £192,216 | £173,753 | £155,796 | — | — | — | £115,545 | £87,720 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,115 | £151,401 | — | — |
| Net current assets | £170,762 | £2,014 | £11,444 | — | −£198,380 | −£184,939 | −£170,815 | −£154,787 | −£177,001 | −£152,267 | −£137,656 | −£110,894 | £6,904 | £40,413 | £62,141 |
| Assets less current liabilities | £432,112 | £298,559 | £308,123 | — | £63,714 | £77,050 | £91,455 | £107,858 | £85,550 | £109,215 | £123,938 | £150,850 | £268,848 | £302,992 | £325,432 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2004-05-11 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2003-08-11 · satisfied 2016-05-27
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SatisfiedProperty · created 1999-08-20 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1992-05-12 · satisfied 1993-05-08
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SatisfiedUnknown · created 1991-03-19 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1990-08-08 · satisfied 2005-03-23
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Satisfied