Willoughby (609) Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,139,768
Cash
£21,326
Turnover
—
Profit / loss
—
Current assets
£1,841,886
Creditors < 1 year
£141,769
Equity
£2,139,768
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,139,768 | £2,070,119 | £2,035,372 | £1,969,572 | £1,943,552 | £1,833,586 | £1,690,654 | £1,559,143 | £1,460,289 | £1,356,186 |
| Equity | £2,139,768 | £2,070,119 | £2,035,372 | £1,969,572 | £1,943,552 | £1,833,586 | £1,690,654 | £1,559,143 | £1,460,289 | £1,356,186 |
| Assets | ||||||||||
| Fixed assets | £448,891 | £481,238 | £515,322 | £505,900 | £820,313 | — | — | — | — | — |
| Property, plant & equipment | £12,093 | £48,720 | £85,347 | £73,602 | — | — | — | — | — | — |
| Current assets | £1,841,886 | £1,842,923 | £1,797,410 | £1,628,029 | £1,191,083 | £1,517,545 | £806,112 | £168,719 | £219,904 | £106,227 |
| Cash at bank | £21,326 | £403 | £317,173 | £27,756 | £763 | £696 | £20,225 | £29,482 | £183,686 | £68,079 |
| Debtors | £1,820,560 | £1,842,520 | £1,480,237 | £1,600,273 | £1,190,320 | £1,516,849 | £785,887 | £139,237 | £36,218 | £38,148 |
| Liabilities | ||||||||||
| Creditors within one year | £141,769 | £203,057 | £176,862 | £102,204 | £67,844 | £35,195 | £31,547 | £27,467 | £55,006 | £45,432 |
| Creditors after one year | £9,240 | £50,985 | £100,498 | £62,153 | — | — | — | — | — | — |
| Net current assets | £1,700,117 | £1,639,866 | £1,620,548 | £1,525,825 | £1,123,239 | £1,482,350 | £774,565 | £141,252 | £164,898 | £60,795 |
| Assets less current liabilities | £2,149,008 | £2,121,104 | £2,135,870 | £2,031,725 | £1,943,552 | £1,833,586 | £1,690,654 | £1,559,143 | £1,460,289 | £1,356,186 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,166 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £134,713 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £107,029 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.