Willoughby (607) Limited
Activities of other holding companies n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,132,884
Cash
£2,982
Turnover
—
Profit / loss
—
Current assets
£4,609,575
Creditors < 1 year
£3,506,609
Equity
£1,132,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,132,884 | £1,318,391 | £1,410,252 | £1,402,187 | £979,658 | £936,243 | £389,837 | £390,957 | — | — |
| Equity | £1,132,884 | £1,318,391 | £1,410,252 | £1,402,187 | £979,658 | £936,243 | £389,837 | £390,957 | £392,285 | £393,269 |
| Assets | ||||||||||
| Fixed assets | £29,918 | £38,686 | £49,904 | £35,088 | £2 | — | — | — | — | — |
| Property, plant & equipment | £29,915 | £38,682 | £49,901 | £35,085 | — | — | — | — | — | — |
| Current assets | £4,609,575 | £4,430,358 | £3,685,381 | £2,928,959 | £1,298,278 | £937,115 | £390,956 | — | — | — |
| Cash at bank | £2,982 | £163,455 | £3,110 | £6,055 | £2 | £2 | — | — | — | — |
| Debtors | £4,296,385 | £3,956,695 | £3,372,213 | £2,612,846 | £988,218 | £937,113 | £390,956 | £391,388 | £392,284 | £393,269 |
| Stock | £310,208 | £310,208 | £310,058 | £310,058 | £310,058 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,506,609 | £3,126,017 | £2,261,387 | £1,456,013 | £318,622 | £873 | £1,120 | £432 | — | £1 |
| Creditors after one year | — | £24,636 | £63,646 | £105,847 | — | — | — | — | — | — |
| Net current assets | £1,102,966 | £1,304,341 | £1,423,994 | £1,472,946 | £979,656 | £936,242 | £389,836 | £390,956 | £392,284 | £393,268 |
| Assets less current liabilities | £1,132,884 | £1,343,027 | £1,473,898 | £1,508,034 | £979,658 | £936,243 | £389,837 | £390,957 | £392,285 | £393,269 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 3 | 4 | 6 | 5 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-02-22
—
OutstandingFixed · created 2021-02-22
—
Outstanding