WILMER PLACE DEVELOPMENTS LTD

Company number 10855282 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 Total assets 2018: £4,923,653 Total assets 2019: £4,919,931 Total assets 2020: £5,139,508 Total assets 2021: £5,132,491 Total assets 2022: £5,142,092 Total assets 2023: £5,143,046 Total assets Net assets 2018: £56 Net assets 2019: -£188 Net assets 2020: £8,169 Net assets 2021: -£2,326 Net assets 2022: -£3,730 Net assets 2023: £10,805 Net assets Total liabilities 2018: -£4,923,597 Total liabilities 2019: -£4,920,119 Total liabilities 2020: -£5,081,339 Total liabilities 2021: -£5,086,687 Total liabilities 2022: -£5,116,580 Total liabilities 2023: -£5,114,223 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2023-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £5,143,046 -£5,114,223 £10,805 £1,364 2
2022-07-31 £5,142,092 -£5,116,580 -£3,730 £1,845 2
2021-07-31 £5,132,491 -£5,086,687 -£2,326 £4,222
2020-07-31 £5,139,508 -£5,081,339 £8,169 £16,486
2019-07-31 £4,919,931 -£4,920,119 -£188 £3,683
2018-07-31 £4,923,653 -£4,923,597 £56 £8,310

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-07-31

Bank borrowings & overdrafts
£18,018