Willow Design And Construction Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£155,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,808
Creditors < 1 year
£154,601
Equity
−£155,743
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£155,743 | −£137,688 | −£109,934 | −£191,614 | £201,750 | £193,030 | £200,572 | £204,531 | £204,934 | −£208,428 | −£207,571 | −£208,842 | — | −£182,710 | −£168,947 | −£90,462 | −£75,913 | −£41,664 |
| Equity | −£155,743 | −£137,688 | −£109,934 | −£191,614 | £201,750 | £193,030 | £200,572 | £204,531 | £204,934 | −£208,428 | −£207,571 | −£208,842 | −£196,742 | −£182,710 | −£168,947 | −£90,462 | −£75,913 | −£41,664 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,646 |
| Current assets | £215,808 | £215,808 | £215,808 | £476,574 | £476,574 | £476,574 | £476,574 | £476,574 | £476,574 | £476,573 | £476,574 | £476,574 | — | £475,134 | £475,496 | £896,471 | £893,335 | £767,696 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £4,132 | £4,509 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £362 | £360 | £291 | £250 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £154,601 | £136,576 | £108,793 | £186,246 | £678,324 | £669,604 | £677,146 | £681,105 | £681,508 | £685,001 | £684,145 | £685,416 | £671,866 | £657,844 | £644,443 | — | — | — |
| Creditors after one year | £216,290 | £216,290 | £216,349 | £481,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,207 | £79,232 | £107,015 | £290,328 | −£201,750 | −£193,030 | −£200,572 | −£204,531 | −£204,934 | −£208,428 | −£207,571 | −£208,842 | — | −£182,710 | −£168,947 | −£90,462 | −£75,913 | −£43,310 |
| Assets less current liabilities | £61,207 | £79,232 | £107,015 | £290,328 | £201,750 | £193,030 | £200,572 | £204,531 | £204,934 | −£208,428 | −£207,571 | −£208,842 | −£196,742 | −£182,710 | −£168,947 | −£90,462 | −£75,913 | −£41,664 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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 2008-07-22
All monies
OutstandingFloating · created 2007-10-17
All monies
OutstandingProperty · created 2007-10-17
All monies
OutstandingFloating · created 2007-07-24
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2006-09-29 · satisfied 2007-10-19
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2007-10-19
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2008-06-25
All monies
Satisfied