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Companies/04852585

Willingham House Stud Ltd

Raising of horses and other equines · Newmarket

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£158,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,936
Creditors < 1 year
£438,275
Equity
£158,375
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£158,375£42,993£147,280——£322,868£308,973£250,527£230,386
Equity£158,375£42,993£147,280£195,273£291,627£322,868£308,973£250,527£230,386
Assets
Fixed assets£83,964£215,091£216,109£243,419£268,739£289,293£289,667£250,478£259,227
Current assets£195,936£163,608£174,927£126,869£143,909£80,600£106,916£153,876£127,824
Liabilities
Creditors within one year£438,275£328,606£240,180£171,365£109,267£47,025£87,610£153,827£156,665
Net current assets−£242,339−£164,998−£61,829−£44,496—£33,575£19,306£49−£28,841
Assets less current liabilities£158,375£50,093£154,280£198,923—£322,868£308,973£250,527£230,386
Profit & loss
Turnover—£155,078£233,009——————
Profit / loss—−£64,287−£7,993——————
People
Average employees—213344——
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-10-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2024-09-02
—
Satisfied