Skip to contentClarengateINTELLIGENCE
Companies/01630129

Willowgreen Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,345,917
Cash
£326,051
Turnover
—
Profit / loss
—
Current assets
£336,673
Creditors < 1 year
—
Equity
£4,345,917
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£4,345,917£4,170,986£4,222,451——————
Equity£4,345,917£4,170,986£4,222,451£4,242,667£3,978,545£3,659,490£4,031,785£2,148,743£1,877,122
Assets
Fixed assets£4,310,433£176,950£176,683£175,631£177,652£174,316£127,937——
Property, plant & equipment£442£3,114£2,847£1,795£3,816£480£1£701£295
Current assets£336,673£4,159,966£4,061,338£4,169,503£3,912,036£3,942,480£4,056,539£3,204,255£1,986,139
Cash at bank£326,051£29,395£20,194£276,948£64,729£424,754£40,770£382,414£128,240
Debtors£8,122£4,128,071£4,038,644£3,889,785£3,844,537£3,514,956£4,010,999£2,382,185£1,418,243
Stock————£2,770£2,770£4,770——
Liabilities
Creditors within one year——£15,570£102,467£111,143£457,306—£1,056,213£109,312
Net current assets£35,484£3,994,036£4,045,768£4,067,036£3,800,893£3,485,174£3,903,848£2,148,042£1,876,827
Assets less current liabilities£4,345,917£4,170,986£4,222,451£4,242,667£3,978,545£3,659,490£4,031,785£2,148,743£1,877,122
People
Average employees0.010.0111122——
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-11-08
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Show 15 satisfied / released
Unknown · created 2005-12-06 · satisfied 2010-03-16
All monies
Satisfied
Unknown · created 2005-12-06 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1999-02-23 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1998-11-19 · satisfied 2010-03-16
All monies
Satisfied
Unknown · created 1998-11-19 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1994-08-08 · satisfied 2005-12-02
All monies
Satisfied
Unknown · created 1992-03-12 · satisfied 2005-12-02
All monies
Satisfied
Property · created 1991-03-21 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1988-09-29 · satisfied 2010-03-16
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1987-12-16 · satisfied 2010-03-16
All monies
Satisfied
Unknown · created 1987-03-25 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1986-07-09 · satisfied 2010-03-16
All monies
Satisfied
Unknown · created 1985-12-18 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1985-02-06
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied