Willow Group Ltd
Other letting and operating of own or leased real estate · Tyne & Wear
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£179,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,839
Creditors < 1 year
£69,825
Equity
£179,224
Average employees
0
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 | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £179,224 | £142,795 | £117,905 | £119,623 | £97,290 | £73,706 | £73,706 | £58,448 | £60,150 | £60,150 | £67,148 | £60,057 | £52,215 | £47,907 | £29,777 | £15,365 | −£1,872 | −£26,432 | −£36,926 |
| Equity | £179,224 | £142,795 | £117,905 | £119,623 | £97,290 | £73,706 | £73,706 | £58,448 | £60,150 | £60,150 | £67,148 | £60,057 | — | — | — | — | — | — | −£36,926 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,288,959 | £1,288,959 | £1,288,959 | £1,247,784 | £1,242,934 | £1,213,966 | £1,213,966 | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 | — | — | — | — | — | — | £1,212,126 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 | £1,211,926 |
| Current assets | £31,839 | £37,390 | £81,462 | £82,823 | £59,633 | £33,203 | £33,203 | £8,291 | £10,369 | £10,369 | £20,053 | £11,121 | £734 | — | — | — | — | — | £570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £734 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £570 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £69,825 | £86,805 | £95,767 | £54,235 | £48,528 | £16,714 | £16,714 | £5,020 | £5,396 | £5,396 | £8,082 | £6,241 | £3,696 | £7,270 | £25,400 | £39,812 | £101,793 | £125,927 | — |
| Creditors after one year | £1,071,749 | £1,096,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,156,749 | £1,112,005 | £1,112,431 | — |
| Net current assets | −£37,986 | −£49,415 | −£14,305 | £28,588 | £11,105 | £16,489 | £16,489 | £3,271 | £4,973 | £4,973 | £11,971 | £4,880 | −£2,962 | −£7,270 | −£25,400 | −£39,812 | −£101,793 | −£125,927 | −£155,917 |
| Assets less current liabilities | £1,250,973 | £1,239,544 | £1,274,654 | £1,276,372 | £1,254,039 | £1,230,455 | £1,230,455 | £1,215,197 | £1,216,899 | £1,216,899 | £1,223,897 | £1,216,806 | £1,208,964 | £1,204,656 | £1,186,526 | £1,172,114 | £1,110,133 | £1,085,999 | £1,056,209 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2022-09-23
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2021-07-28
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OutstandingProperty · created 2008-04-25
All monies
OutstandingAll Assets · created 2008-03-28
£116,244.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-19
£99,419.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-11
£60,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-11-16
All monies
OutstandingFixed · created 2007-10-19
All monies
OutstandingProperty · created 2007-08-14
All monies
OutstandingFixed · created 2007-06-13
£83,060 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-14
£103,067 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-16
All monies
OutstandingProperty · created 2006-03-31
All monies
OutstandingProperty · created 2006-03-31
All monies
OutstandingFixed · created 2006-02-24
THE PRINCIPAL SUM OF £65,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 2008-05-23 · satisfied 2021-06-10
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-12-14 · satisfied 2022-04-22
All monies
Satisfied