Willerby Group Property Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£22,965,000
Cash
£5,000
Turnover
—
Profit / loss
£0
Current assets
£50,183,000
Creditors < 1 year
£27,218,000
Equity
£22,965,000
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 | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30GBP · company | 2023-09-29GBP · company | 2022-10-01GBP · company | 2021-10-02GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,965,000 | £22,965,000 | £22,956,000 | £22,956,000 | £50,062,000 | — | £38,269,000 |
| Equity | £22,965,000 | £22,965,000 | £22,956,000 | £22,956,000 | £50,062,000 | £38,269,000 | £38,269,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £43,034,000 |
| Current assets | £50,183,000 | £50,184,000 | £50,184,000 | — | — | — | £100,000 |
| Cash at bank | £5,000 | £5,000 | £5,000 | — | — | — | £100,000 |
| Liabilities | |||||||
| Creditors within one year | £27,218,000 | £27,219,000 | £27,228,000 | — | — | — | £538,000 |
| Provisions | — | — | — | — | — | — | −£4,327,000 |
| Net current assets | £22,965,000 | £22,965,000 | £22,956,000 | — | — | — | −£438,000 |
| Assets less current liabilities | £22,965,000 | £22,965,000 | £22,956,000 | — | — | — | £42,596,000 |
| Profit & loss | |||||||
| Operating profit | £0 | £9,000 | £112,000 | — | — | — | — |
| Profit before tax | £0 | £9,000 | £112,000 | — | — | — | — |
| Profit / loss | £0 | £9,000 | £112,000 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | 0 |
| 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
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 16 satisfied / released
Floating · created 2017-07-20 · satisfied 2023-03-17
—
SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFixed · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFixed · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFixed · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2008-12-23 · satisfied 2013-03-07
All monies
SatisfiedProperty · created 2004-05-21 · satisfied 2013-03-07
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2013-03-07
All monies
SatisfiedFixed · created 2002-12-12 · satisfied 2004-05-07
All monies
Satisfied