Willow Restaurant And Bar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
−£222,688
Cash
£24,862
Turnover
—
Profit / loss
—
Current assets
£90,898
Creditors < 1 year
—
Equity
−£222,688
Average employees
40
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£222,688 | £221,469 | £201,512 | — | — | −£19,584 | −£50,549 | −£8,162 | −£842 |
| Equity | −£222,688 | £221,469 | £201,512 | −£43,284 | −£25,603 | −£19,584 | −£50,549 | −£8,162 | −£842 |
| Assets | |||||||||
| Fixed assets | £166,200 | £195,558 | £0 | — | — | — | £23,035 | £30,357 | £37,679 |
| Property, plant & equipment | £166,200 | £195,458 | £0 | £0 | £17,076 | £22,857 | £23,035 | £30,357 | £37,679 |
| Current assets | £90,898 | £397,552 | £376,734 | £0 | £264,019 | £61,939 | £7,683 | £295,500 | £308,368 |
| Cash at bank | £24,862 | £15,559 | £146,042 | £0 | £461 | £125 | — | — | — |
| Debtors | £9,408 | £330,429 | £186,400 | £0 | £263,558 | £61,814 | £2 | £290,748 | £290,748 |
| Stock | £56,628 | £51,564 | £44,292 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £43,284 | £306,698 | £53,284 | — | — | — |
| Creditors after one year | — | — | — | — | — | £51,096 | — | — | — |
| Provisions | £31,578 | £37,137 | £0 | — | — | — | — | — | — |
| Net current assets | −£357,310 | £63,048 | £201,512 | −£43,284 | −£42,679 | £8,655 | −£22,490 | £258,974 | £271,477 |
| Assets less current liabilities | −£191,110 | £258,606 | £201,512 | −£43,284 | −£25,603 | £31,512 | £547 | £289,333 | £309,158 |
| People | |||||||||
| Average employees | 40 | 41 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.