Willmanor Limited
Financial management · Weybridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,433,739
Cash
£93,976
Turnover
—
Profit / loss
—
Current assets
£97,917
Creditors < 1 year
£1,397,276
Equity
£5,433,739
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,433,739 | £5,058,806 | £4,390,376 | £4,357,000 | £3,781,000 | £3,734,000 | £3,594,000 |
| Equity | £5,433,739 | £5,058,806 | £4,390,376 | £4,357,000 | £3,781,000 | £3,734,000 | £3,594,000 |
| Assets | |||||||
| Fixed assets | £6,988,221 | £6,501,461 | — | £1,252,000 | £5,121,000 | £5,043,000 | £1,252,000 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £399 | £0 | — | — | £0 | £0 | — |
| Current assets | £97,917 | £135,968 | £130,027 | £4,701,000 | £92,000 | £162,000 | £3,824,000 |
| Cash at bank | £93,976 | £132,867 | £122,357 | £188,000 | £92,000 | £162,000 | £140,000 |
| Debtors | £3,941 | £3,101 | £7,670 | £10,000 | £0 | £0 | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,397,276 | £1,370,806 | £1,361,826 | — | £1,348,000 | £1,363,000 | £1,344,000 |
| Creditors after one year | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | £224,324 | £247,000 | £84,000 | £108,000 | £138,000 |
| Net current assets | −£1,299,359 | −£1,234,838 | −£1,231,799 | £4,701,000 | −£1,256,000 | −£1,201,000 | £2,480,000 |
| Assets less current liabilities | £5,688,862 | £5,266,623 | £4,614,700 | £5,953,000 | £3,865,000 | £3,842,000 | £3,732,000 |
| Profit & loss | |||||||
| Operating profit | — | — | — | −£44,000 | — | — | — |
| Profit before tax | — | — | — | −£19,000 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.