Willstates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£570,267
Cash
£96,957
Turnover
—
Profit / loss
£205,624
Current assets
£1,282,478
Creditors < 1 year
£1,929,517
Equity
£570,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £570,267 | £364,643 | — | — | £383,756 | £363,086 | — | — | — |
| Equity | £570,267 | £364,643 | — | — | £383,756 | £363,086 | £340,618 | £301,009 | £286,673 |
| Assets | |||||||||
| Fixed assets | £1,506,402 | £556,070 | — | — | £555,508 | £555,358 | — | — | — |
| Property, plant & equipment | — | — | — | — | £28 | £38 | — | — | — |
| Current assets | £1,282,478 | £948,560 | — | — | £777,198 | £715,609 | — | — | — |
| Cash at bank | £96,957 | £4,013 | — | — | £4,672 | £2,861 | — | — | — |
| Debtors | £1,185,521 | £944,547 | — | — | £772,526 | £712,748 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,929,517 | £1,088,391 | — | — | £909,737 | £868,668 | — | — | — |
| Provisions | £289,096 | £51,596 | — | — | £39,213 | £39,213 | — | — | — |
| Net current assets | −£647,039 | −£139,831 | — | — | −£132,539 | −£153,059 | — | — | — |
| Assets less current liabilities | £859,363 | £416,239 | — | — | £422,969 | £402,299 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £205,624 | −£24,508 | — | — | £20,670 | £22,468 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 3 | — | — | 3 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2026-04-28
—
OutstandingUnknown · created 2024-09-24
—
OutstandingAll Assets · created 2004-01-21
All monies
OutstandingFixed · created 2004-01-21
All monies
Outstanding