Willowacre Investments And Developments Ltd.
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£186,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141
Creditors < 1 year
—
Equity
−£186,607
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£186,607 | −£248,829 | −£293,614 | −£344,758 | — | — | — | — | — | — | — | — | — | — | — | £97,263 | £101,832 | £171,867 |
| Equity | −£186,607 | −£248,829 | −£293,614 | −£344,758 | −£387,676 | −£381,034 | −£375,452 | −£356,617 | −£408,212 | −£385,140 | −£384,495 | −£368,896 | −£347,586 | £35,767 | £98,907 | £97,263 | £101,832 | £171,867 |
| Assets | ||||||||||||||||||
| Fixed assets | £675 | £794 | £934 | £1,098 | £1,292 | £1,300 | £1,309 | £1,320 | £1,332 | £1,346 | — | — | — | — | — | £294 | £1,202 | £2,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,363 | £1,383 | £1,406 | £1,434 | £217 | £294 | £1,202 | £2,164 |
| Current assets | £141 | £133 | £10,181 | £139 | £128 | £120 | £121 | £248 | £1,404,395 | £284,950 | £30,166 | £7,013 | £9,433 | £110,600 | £184,129 | £146,785 | £128,669 | £324,168 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £662 | £519 | £2,049 | £715 | £273 | £1,959 | £4,905 | £274,076 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,504 | £6,494 | £7,384 | £109,885 | £183,856 | £144,826 | £123,764 | £50,092 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £416,024 | £377,292 | £358,425 | £76,267 | £85,439 | — | — | — |
| Net current assets | −£187,282 | −£249,623 | −£294,548 | −£345,856 | −£388,968 | −£382,334 | −£376,761 | −£357,937 | −£409,544 | −£386,486 | −£385,858 | −£370,279 | −£348,992 | £34,333 | £98,690 | £96,969 | £100,630 | £169,703 |
| Assets less current liabilities | −£186,607 | −£248,829 | −£293,614 | −£344,758 | −£387,676 | −£381,034 | −£375,452 | −£356,617 | −£408,212 | −£385,140 | −£384,495 | −£368,896 | −£347,586 | £35,767 | £98,907 | £97,263 | £101,832 | £171,867 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-06-07
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OutstandingAll Assets · created 2017-06-07
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OutstandingFixed · created 2017-01-31
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OutstandingFixed · created 2016-12-07
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Outstanding