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Companies/11477358

W L W Holdings Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,060,578
Cash
£9,345
Turnover
—
Profit / loss
—
Current assets
£48,788
Creditors < 1 year
£77,322
Equity
£2,060,578
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.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-07-312019-07-312019-01-31
Balance sheet
Net assets£2,060,578£2,058,092£2,106,143£1,947,655£1,964,947£1,964,162—£3
Equity£2,060,578£2,058,092£2,106,143£1,947,655£1,964,947£1,964,162£3£3
Assets
Fixed assets£4,641,800£4,544,043£3,854,210£3,451,601£3,419,077£3,038,699——
Property, plant & equipment£4,641,800£4,544,043£3,854,210£3,451,601£3,419,077£3,038,699——
Current assets£48,788£79,281£101,425£289,317£339,957£460,907—£3
Cash at bank£9,345£28,843£10,326£225,616£275,429£115,221—£3
Debtors£39,443£50,438£91,099£63,701£64,528£345,686——
Liabilities
Creditors within one year£77,322£12,544£8,804£7,161£7,985£3,755——
Creditors after one year£2,485,476£2,485,476£1,773,476£1,773,476£1,773,476£1,519,063——
Provisions£67,212£67,212£67,212£12,626£12,626£12,626——
Net current assets−£28,534£66,737£92,621£282,156£331,972£457,152—£3
Assets less current liabilities£4,613,266£4,610,780£3,946,831£3,733,757£3,751,049£3,495,851—£3
Profit & loss
Profit / loss—————£332—£0
People & pay
Average employees111222——
Source evidenceView 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 charges
Fixed · created 2026-06-01
—
Outstanding
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Unknown · created 2025-02-18
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Fixed · created 2019-02-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-22 · satisfied 2025-02-19
—
Satisfied
All Assets · created 2024-01-22 · satisfied 2025-02-19
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2019-04-17 · satisfied 2026-06-01
—
Satisfied