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Companies/09873439

Willscap Holdings Limited

Private Limited Company · Streetly

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£11,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,858
Creditors < 1 year
—
Equity
−£11,747
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£11,747−£8,687−£32,905———————
Equity−£11,747−£8,687−£32,905−£31,188−£31,130−£29,461−£21,955−£21,489−£16,689−£1,321
Assets
Current assets£253,858£255,670£929,023£511,758£468,305£750,024£654,363£525,443£304,259£190,227
Liabilities
Net current assets−£11,027−£7,967−£32,905−£31,188−£31,130−£29,461−£21,955−£21,489−£16,689−£1,321
Assets less current liabilities−£11,027−£7,967−£32,905−£31,188−£31,130−£29,461−£21,955−£21,489−£16,689−£1,321
People
Average employees11111111——
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-24 · satisfied 2024-12-06
—
Satisfied
Unknown · created 2018-07-10 · satisfied 2024-12-06
—
Satisfied