Willoughby 542 Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£722,538
Cash
£1,427,310
Turnover
—
Profit / loss
—
Current assets
£1,437,068
Creditors < 1 year
—
Equity
£722,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-31Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £722,538 | £25,763,769 | £25,965,000 | — | — | — | — | — |
| Equity | £722,538 | £25,763,769 | £25,965,000 | £24,283,000 | £28,632,000 | £27,254,000 | £26,811,000 | £26,863,000 |
| Assets | ||||||||
| Fixed assets | £5,579 | £24,531,870 | — | — | — | — | — | — |
| Property, plant & equipment | £5,450 | £0 | — | — | — | — | — | — |
| Current assets | £1,437,068 | £2,731,899 | £3,607,000 | £3,382,000 | £4,757,000 | £5,632,000 | £6,507,000 | — |
| Cash at bank | £1,427,310 | £358,439 | £1,472,000 | £784,000 | £800,000 | £800,000 | £0 | — |
| Debtors | £9,758 | £2,373,460 | £2,135,000 | £2,598,000 | £3,957,000 | £4,832,000 | £6,507,000 | £7,382,000 |
| Liabilities | ||||||||
| Net current assets | £716,959 | £1,231,899 | £2,107,000 | £1,882,000 | £3,257,000 | £4,132,000 | £5,007,000 | £5,882,000 |
| Assets less current liabilities | £722,538 | £25,763,769 | £25,965,000 | £24,283,000 | £28,632,000 | £27,254,000 | £26,811,000 | £26,863,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | −£225,000 | — |
| Profit / loss | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.