Willowbrook Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£4,205,914
Creditors < 1 year
£0
Equity
£4,205,914
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £4,205,914 | £4,205,914 | £3,050,974 | £892,124 | £772,356 | £741,137 |
| Assets | ||||||
| Current assets | £4,205,914 | £5,806,582 | £5,203,333 | £3,190,590 | £1,963,131 | £1,542,790 |
| Cash at bank | £0 | £3,936,978 | £2,478,813 | £2,751,552 | £1,567,580 | £1,146,390 |
| Debtors | £4,205,914 | £1,869,604 | £2,724,520 | £439,038 | £395,551 | £396,400 |
| Liabilities | ||||||
| Creditors within one year | £0 | £1,600,668 | £2,152,359 | £2,298,466 | £1,190,775 | £801,653 |
| Net current assets | £4,205,914 | £4,205,914 | £3,050,974 | £892,124 | £772,356 | £741,137 |
| Profit & loss | ||||||
| Profit before tax | £0 | £3,355,036 | £2,665,052 | — | — | — |
| Profit / loss | £0 | £3,354,940 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-01 · satisfied 2021-04-14
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2021-04-14
All monies
Satisfied