Widley Investments Limited
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-22 · GBP · Company accounts
Net assets
£2,109,767
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£20,292
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-22Company | 2023-12-22Company | 2022-12-25 | 2021-12-25 | 2020-12-25 | 2019-12-26 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,109,767 | £2,128,656 | £2,143,688 | £2,149,534 | £2,157,139 | £2,199,922 | £2,223,438 | £2,571,061 | £2,508,108 | £1,843,278 | £2,304,300 | £2,324,947 | £2,192,292 | — | £2,409,256 | £2,389,532 | £2,423,504 |
| Equity | — | — | — | — | £2,157,139 | £2,199,922 | £2,223,438 | £2,571,061 | £2,508,108 | £1,843,278 | £2,304,300 | £2,324,947 | £2,192,292 | £2,239,345 | £2,409,256 | £2,389,532 | £2,423,504 |
| Assets | |||||||||||||||||
| Fixed assets | £3,008,716 | £2,959,216 | £2,959,216 | — | — | — | — | £3,354,422 | £3,182,249 | £2,339,127 | £2,339,336 | £2,106,126 | £2,090,069 | £2,195,069 | £2,320,069 | £2,320,069 | £2,320,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | £842 | £993 | £1,169 | £1,378 | £2,106,126 | £69 | £69 | £69 | £69 | £69 |
| Current assets | £20,292 | £96,043 | £159,707 | £2,512 | £63,572 | £149,506 | £4,539 | £81,885 | £91,987 | £92,870 | £76,020 | £280,728 | £155,209 | £114,352 | £107,343 | £116,819 | £163,360 |
| Cash at bank | £218 | £0 | — | £2,512 | £5,714 | £0 | £2,183 | £918 | £17,294 | £66,787 | £53,310 | £261,070 | £136,356 | £110,005 | £102,926 | £110,322 | £157,616 |
| Debtors | £20,074 | £96,043 | £159,707 | £0 | £57,858 | £149,506 | £2,356 | £80,967 | £74,693 | £26,083 | £22,710 | £19,658 | £18,853 | £4,347 | £4,417 | £6,497 | £5,744 |
| Liabilities | |||||||||||||||||
| Creditors | £598,967 | £606,329 | £654,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £491,920 | £584,060 | £441,211 | — | — | — | — | £38,229 | £61,682 | £52,986 | £70,076 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,551 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £320,274 | £320,680 | £604,627 | £467,825 | £276 | £225 | £0 | — | — | — | — |
| Net current assets | −£578,675 | −£510,286 | −£495,254 | −£489,408 | −£520,488 | −£291,705 | −£248,189 | −£462,681 | £71,387 | £47,171 | £37,791 | £219,046 | £102,223 | £44,276 | £89,187 | £69,463 | £103,435 |
| Assets less current liabilities | £2,430,041 | £2,448,930 | £2,463,962 | £2,469,808 | £2,477,413 | £2,520,196 | £2,543,712 | £2,891,741 | £3,253,636 | £2,386,298 | £2,377,127 | £2,325,172 | £2,192,292 | £2,239,345 | £2,409,256 | £2,389,532 | £2,423,504 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2024-12-16
—
OutstandingUnknown · created 2023-08-10
—
OutstandingUnknown · created 2022-05-27
—
OutstandingFixed · created 2020-03-30
—
OutstandingFixed · created 2019-09-26
—
OutstandingFixed · created 2019-09-11
—
OutstandingUnknown · created 2014-03-14
—
OutstandingUnknown · created 1987-01-16
£15,000 DUE FROM THE COMPANY TO THE C HARGEES
OutstandingShow 28 satisfied / released
Unknown · created 2017-09-15 · satisfied 2019-09-06
—
SatisfiedUnknown · created 2017-05-02 · satisfied 2019-09-06
—
SatisfiedShares · created 2001-06-13 · satisfied 2005-10-14
All monies
SatisfiedFloating · created 2001-01-19 · satisfied 2002-04-13
All monies
SatisfiedFloating · created 2001-01-19 · satisfied 2002-04-13
All monies
SatisfiedAll Assets · created 2001-01-19 · satisfied 2002-04-13
All monies
SatisfiedShares · created 2000-08-25 · satisfied 2005-10-14
All monies
SatisfiedAll Assets · created 2000-08-21 · satisfied 2005-10-14
All monies
SatisfiedUnknown · created 1993-07-27 · satisfied 2005-10-14
£6200.00 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1987-02-24 · satisfied 2021-06-17
£15,000 DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedUnknown · created 1985-07-05
£14,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1984-02-06 · satisfied 1993-02-05
All monies
SatisfiedUnknown · created 1983-07-13 · satisfied 1993-07-07
All monies
SatisfiedUnknown · created 1982-08-20 · satisfied 1993-08-10
£5,000
SatisfiedUnknown · created 1982-04-01 · satisfied 2005-10-14
£8,000
SatisfiedUnknown · created 1982-04-01 · satisfied 2005-10-14
£2,000
SatisfiedProperty · created 1982-03-08 · satisfied 2005-10-14
£3,000
SatisfiedProperty · created 1980-11-24 · satisfied 1993-10-07
All monies
SatisfiedProperty · created 1980-11-24 · satisfied 2005-10-14
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1988-12-21
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1991-09-24
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 2005-10-14
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1994-06-16
All monies
SatisfiedProperty · created 1980-11-24 · satisfied 2005-10-14
All monies
SatisfiedProperty · created 1980-09-29 · satisfied 2005-10-14
£450
SatisfiedUnknown · created 1975-02-25 · satisfied 1993-07-31
£300
SatisfiedProperty · created 1969-10-27 · satisfied 2005-10-14
£250
SatisfiedProperty · created 1967-03-31 · satisfied 2005-10-14
£300
Satisfied