Willmoore Properties Ltd
Buying and selling of own real estate · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£28,676
Cash
£20,091
Turnover
—
Profit / loss
—
Current assets
£20,091
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£28,676 | −£43,067 | −£54,555 | −£73,927 | −£40,279 |
| Equity | — | — | — | −£73,927 | −£40,279 |
| Assets | |||||
| Fixed assets | £462,000 | £462,000 | £462,000 | £529,500 | £529,500 |
| Property, plant & equipment | — | — | £462,000 | £529,500 | — |
| Current assets | £20,091 | £13,857 | £11,208 | £8,927 | £12,297 |
| Cash at bank | £20,091 | £13,283 | £5,923 | £2,157 | — |
| Debtors | £0 | £574 | £5,285 | £6,770 | — |
| Liabilities | |||||
| Creditors | £963 | £157 | £0 | — | — |
| Creditors after one year | — | — | — | £612,354 | — |
| Net current assets | £19,128 | £13,700 | £11,208 | £8,927 | £12,074 |
| Assets less current liabilities | £481,128 | £475,700 | £473,208 | £538,427 | £541,574 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-10-05
—
OutstandingAll Assets · created 2021-08-20
—
OutstandingUnknown · created 2021-08-19
—
OutstandingFixed · created 2021-06-15
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2021-02-25
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Outstanding