Willis Global Estates Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,217
Creditors < 1 year
—
Equity
£141,730
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,730 | £105,250 | £78,106 | £48,379 | £18,407 | £14,485 | £4,867 | £4,744 | −£802 |
| Equity | £141,730 | £105,250 | £78,106 | £48,379 | £18,407 | £14,485 | £4,867 | −£4,744 | −£802 |
| Assets | |||||||||
| Fixed assets | £1,067,698 | £1,067,698 | £1,067,698 | £960,843 | £957,335 | £950,310 | £589,694 | −£586,720 | £288,366 |
| Current assets | £29,217 | £38,541 | £25,756 | £9,623 | £7,040 | £91,226 | £6,700 | −£1,022 | — |
| Liabilities | |||||||||
| Net current assets | −£256,219 | −£286,738 | −£315,876 | −£240,741 | −£261,705 | −£290,627 | −£183,734 | £189,531 | −£80,869 |
| Assets less current liabilities | £811,479 | £780,960 | £751,822 | £720,102 | £695,630 | £659,683 | £405,960 | −£397,189 | £207,497 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-10-04
—
OutstandingProperty · created 2018-02-09
—
OutstandingAll Assets · created 2018-01-10
—
OutstandingUnknown · created 2017-05-09
—
Outstanding