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Companies/12275916

Wills & Trusts Accounting Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£187,788
Cash
£13,027
Turnover
—
Profit / loss
—
Current assets
£23,269
Creditors < 1 year
£228,557
Equity
−£187,788
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3114 months
Balance sheet
Net assets−£187,788−£110,931−£5,820−£272,530—−£140,601−£13,908
Equity−£187,788−£110,931−£5,820−£272,530−£140,601−£140,601−£13,908
Assets
Intangible assets£17,500£20,625£23,750————
Current assets£23,269£8,226£3,051£26,377—£24,932£3,789
Cash at bank£13,027£2,059£2,075£2,556—£11,132£1,640
Debtors£10,242£6,167£976————
Liabilities
Creditors within one year£228,557£139,782£32,621£298,907—£165,533£17,697
Net current assets−£205,288−£131,556−£29,570−£272,530—−£140,601−£13,908
Assets less current liabilities———−£272,530—−£140,601−£13,908
Profit & loss
Profit / loss———−£131,929———
People & pay
Average employees5455—32
Source evidenceView 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

0 outstanding charges

No charges available in our records.