Willowgreen Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2021-07-08
—
OutstandingFixed · created 2021-07-08
—
OutstandingFixed · created 2019-11-08
—
OutstandingFixed · created 2017-12-21
—
OutstandingShow 15 satisfied / released
Unknown · created 2005-12-06 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 2005-12-06 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1999-02-23 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1998-11-19 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 1998-11-19 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1994-08-08 · satisfied 2005-12-02
All monies
SatisfiedUnknown · created 1992-03-12 · satisfied 2005-12-02
All monies
SatisfiedProperty · created 1991-03-21 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1988-09-29 · satisfied 2010-03-16
All monies
SatisfiedFloating · created 1988-06-24 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1987-12-16 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 1987-03-25 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1986-07-09 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 1985-12-18 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1985-02-06
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied