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Companies/05439198

Wilson House Limited

Construction of other civil engineering projects n.e.c. · Waterlooville

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£48,477
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£387,965
Creditors < 1 year
—
Equity
−£48,477
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£48,477−£48,518————————————£59,455£48,466£54,605
Equity−£48,477−£48,518−£46,607−£46,246−£41,936−£37,770£6,371£6,847£8,886£6,407£4,438−£55,429−£23,346£47,010£59,455£48,466£54,605
Assets
Fixed assets——————————£1,626£2,032£2,540————
Property, plant & equipment————————£1,040£1,300£1,626£2,032£2,540£0———
Current assets£387,965£392,964£393,275£390,936£391,715£390,194£590,977£966,855£1,840,049£2,363,571£1,984,570£1,407,161£1,086,996£360,159£358,128£385,469£57,055
Cash at bank£6£5£316£464£652£825£703£2,829£43,010£7,993£39,413£637£3,286£19,795£12,177£203,505£46,944
Debtors£176,924£181,924£181,924£181,937£182,528£186,007£183,005£188,324£218,047£155,990£153,405£145,359£59,419£16,015£23,282£2,265£4,471
Stock£211,035£211,035£211,035£208,535£208,535£203,362£407,269£775,702£1,578,992£2,199,588£1,791,752——————
Liabilities
Creditors within one year———————————£1,464,622£1,112,882£313,149———
Net current assets−£48,477−£48,518−£46,607−£46,246−£41,936−£37,770£6,371£6,847£7,846£5,107£2,812−£57,461−£25,886£47,010£59,455£48,466£54,605
Assets less current liabilities−£48,477−£48,518−£46,607−£46,246−£41,936−£37,770£6,371£6,847£8,886£6,407£4,438−£55,429−£23,346£47,010£59,455£48,466£54,605
People & pay
Average employees0000000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2016-01-11
—
Outstanding
Property · created 2015-06-29
—
Outstanding
All Assets · created 2014-04-24
—
Outstanding
Floating · created 2014-01-31
—
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2014-05-28 · satisfied 2017-06-28
—
Satisfied
Fixed · created 2014-05-28 · satisfied 2017-06-28
—
Satisfied
Property · created 2014-01-27 · satisfied 2017-06-28
—
Satisfied
Property · created 2013-02-05 · satisfied 2017-06-28
All monies
Satisfied
All monies
Satisfied
Property · created 2010-03-31 · satisfied 2011-05-05
All monies
Satisfied
Unknown · created 2006-01-30 · satisfied 2010-03-16
All monies
Satisfied