Willowdeen Developments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,300,989
Cash
£31,059
Turnover
—
Profit / loss
—
Current assets
£1,763,748
Creditors < 1 year
£1,386,285
Equity
£1,300,989
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,300,989 | £1,215,315 | — | £1,194,262 | £1,184,514 | £1,159,478 | £1,111,234 | £1,091,600 | £984,240 | £917,988 | £482,535 | £121,366 | £51,138 |
| Equity | £1,300,989 | £1,215,315 | — | £1,194,262 | £1,184,514 | £1,159,478 | £1,111,234 | £1,091,600 | £984,240 | £917,988 | £482,535 | £121,366 | £51,138 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,133,593 | £3,130,606 | £3,070,362 | £3,070,425 | — | — | — |
| Property, plant & equipment | £4,467,391 | £4,516,242 | — | £3,720,841 | £3,145,881 | £3,132,930 | £3,593 | £606 | £362 | £425 | £2,110,556 | £1,670,329 | £822,580 |
| Current assets | £1,763,748 | £779,395 | — | £270,440 | £202,861 | £36,711 | £7,244 | £19,391 | £13,608 | £153,418 | £53,625 | £187,455 | £427,155 |
| Cash at bank | £31,059 | £24,019 | — | £106,167 | £87,258 | £2,027 | £1,419 | £13,132 | £3,856 | £148,666 | £0 | £99 | £15,245 |
| Debtors | £931,826 | £417,779 | — | £164,273 | £115,603 | £34,684 | £5,825 | £6,259 | £9,752 | £4,752 | £53,625 | £187,356 | £411,910 |
| Stock | £800,863 | £337,597 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,386,285 | £864,461 | — | £735,838 | £605,183 | £614,568 | — | — | — | — | £351,776 | £1,446,663 | £713,179 |
| Creditors after one year | £3,407,376 | £3,079,372 | — | £1,924,692 | £1,422,556 | £1,259,106 | — | — | — | — | £1,329,870 | £289,755 | £485,418 |
| Provisions | £136,489 | £136,489 | — | £136,489 | £136,489 | £136,489 | £135,201 | £127,714 | £135,231 | £144,996 | — | — | — |
| Net current assets | £377,463 | −£85,066 | — | −£465,398 | −£402,322 | −£577,857 | −£302,292 | −£310,973 | −£336,154 | −£380,014 | −£298,151 | −£1,259,208 | −£286,024 |
| Assets less current liabilities | £4,844,854 | £4,431,176 | — | £3,255,443 | £2,743,559 | £2,555,073 | £2,831,301 | £2,819,633 | £2,734,208 | £2,690,411 | £1,812,405 | £411,121 | £536,556 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-01-16
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OutstandingFixed · created 2023-01-13
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OutstandingAll Assets · created 2021-06-18
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OutstandingFloating · created 2021-06-18
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OutstandingFloating · created 2016-03-18
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OutstandingAll Assets · created 2016-03-04
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OutstandingFloating · created 2016-01-26
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OutstandingAll Assets · created 2008-05-29
£129791.25 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 2007-02-21
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 13 satisfied / released
All Assets · created 2025-02-06 · satisfied 2025-12-05
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SatisfiedFloating · created 2021-05-25 · satisfied 2023-01-17
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SatisfiedUnknown · created 2014-06-18 · satisfied 2021-06-18
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SatisfiedFixed · created 2014-06-18 · satisfied 2021-06-18
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SatisfiedFixed · created 2013-08-23 · satisfied 2021-06-18
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SatisfiedUnknown · created 2013-08-23 · satisfied 2021-06-18
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SatisfiedUnknown · created 2012-06-15 · satisfied 2012-10-23
£86,370.40 DUE OR TO BECOME DUE
SatisfiedFixed · created 2008-09-01 · satisfied 2012-03-14
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SatisfiedFixed · created 2008-01-11 · satisfied 2012-08-21
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SatisfiedFloating · created 2007-01-26 · satisfied 2014-06-28
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SatisfiedAll Assets · created 2007-01-12 · satisfied 2014-06-20
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SatisfiedAll Assets · created 2006-05-16 · satisfied 2014-06-20
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SatisfiedFixed · created 2006-04-27 · satisfied 2014-06-20
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Satisfied