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Companies/07742379

Willowtree Property Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£347,614
Cash
£3,297
Turnover
—
Profit / loss
—
Current assets
£3,297
Creditors < 1 year
£11,055
Equity
£347,614
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£347,614£48,005£69,140£73,234£61,506£57,184£18,740£33,521£28,325£25,469£23,279£20,666£19,024£14,911
Equity£347,614£48,005£69,140£73,234£61,506£57,184£18,740£33,521£28,325£25,469£23,279£20,666£19,024£14,911
Assets
Fixed assets——————————£194,919£194,919£194,919£194,919
Property, plant & equipment£1,088,725£677,383£677,383£423,021£423,021£292,692£401,576£194,919£194,919£194,919£194,919£194,919£194,919£194,919
Current assets£3,297£4,510£16,977———————£715£1,271£762£254
Cash at bank£3,297£4,392£16,977£1,569£13,826£52,087—£107£107£286£715£1,271£762£222
Debtors—£118———————————£32
Liabilities
Creditors within one year£11,055£3,899£7,510£32,125£25,006£25,893£118,577£73,587£73,133£76,168£78,787£81,956£83,089£86,694
Creditors after one year£630,517£629,989£617,710£319,231£350,335£261,702£264,259£87,918£93,568£93,568£93,568£93,568£93,568£93,568
Net current assets−£7,758£611£9,467−£30,556−£11,180£26,194−£118,577−£73,480−£73,026−£75,882−£78,072−£80,685−£82,327−£86,440
Assets less current liabilities£1,080,967£677,994£686,850£392,465£411,841£318,886£282,999£121,439£121,893£119,037£116,847£114,234£112,592£108,479
People
Average employees1111111111————
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Fixed · created 2026-06-26
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Floating · created 2018-10-29
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Show 2 satisfied / released
Property · created 2021-05-07 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2021-04-07
—
Satisfied