Willstone Management Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,619,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,116,750
Creditors < 1 year
£10,778,784
Equity
−£4,619,604
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,619,604 | −£3,301,472 | −£1,423,667 | −£747,396 | −£636,377 | — | £27,264 | £51,261 | £133,422 | — | — | — |
| Equity | −£4,619,604 | −£3,301,472 | −£1,423,667 | −£747,396 | −£636,377 | −£218,032 | — | £51,261 | £133,422 | £29,692 | £4,363 | −£122,138 |
| Assets | ||||||||||||
| Fixed assets | £4,055,315 | £4,360,448 | £4,369,618 | £4,020,529 | £586,981 | — | £692,465 | £514,732 | £522,137 | £524,862 | £4,779 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £143,286 | — | £215,770 | £38,037 | £45,442 | £48,167 | £4,779 | £4,339 |
| Current assets | £2,116,750 | £3,041,342 | £9,071,180 | £8,425,010 | £3,910,253 | — | £5,227,344 | £3,322,488 | £2,769,593 | £9,379,251 | £3,930,350 | £5,652,726 |
| Cash at bank | — | — | — | — | £121,395 | — | £546,535 | £786,158 | £341,879 | £6,049,130 | £337,989 | £1,288,568 |
| Debtors | — | — | — | — | — | — | £91,740 | £688,330 | £144,425 | £207,170 | £10,252 | £358,015 |
| Stock | — | — | — | — | £3,726,000 | — | £4,589,069 | £1,848,000 | £2,283,289 | £3,122,951 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,778,784 | £10,680,504 | £14,831,826 | £13,137,683 | £5,057,451 | — | £5,774,545 | £3,785,959 | £3,158,308 | — | £3,930,766 | £5,779,203 |
| Creditors after one year | £12,885 | £22,758 | £32,639 | £55,252 | £76,160 | — | £118,000 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£8,662,034 | −£7,639,162 | −£5,760,646 | −£4,712,673 | −£1,147,198 | — | −£547,201 | −£463,471 | −£388,715 | −£495,170 | −£416 | −£126,477 |
| Assets less current liabilities | −£4,606,719 | −£3,278,714 | −£1,391,028 | −£692,144 | −£560,217 | — | £145,264 | £51,261 | £133,422 | £29,692 | £4,363 | −£122,138 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £1,823,520 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £86,091 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£418,345 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£418,345 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 5 | — | 6 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-10
—
OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2022-06-23
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OutstandingFixed · created 2022-06-23
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OutstandingFixed · created 2021-11-23
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OutstandingFixed · created 2021-11-23
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Outstanding