Willoughby 395 (Ebk) Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,141,437
Cash
£1,060,121
Turnover
—
Profit / loss
—
Current assets
£4,373,735
Creditors < 1 year
—
Equity
£15,141,437
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,141,437 | £14,924,004 | £14,722,270 | £15,801,140 | £15,801,140 |
| Equity | £15,141,437 | £14,924,004 | £14,722,270 | £15,801,140 | £15,801,140 |
| Assets | |||||
| Fixed assets | — | — | — | £15,801,000 | £15,801,000 |
| Current assets | £4,373,735 | £4,252,746 | £4,123,869 | £140 | £140 |
| Cash at bank | £1,060,121 | £2,109,487 | £3,533,150 | — | — |
| Debtors | £3,313,614 | £2,143,259 | £590,719 | £140 | £140 |
| Liabilities | |||||
| Net current assets | £4,220,073 | £4,007,904 | £3,806,170 | £140 | £140 |
| Assets less current liabilities | £15,141,437 | £14,924,004 | £14,722,270 | £15,801,140 | £15,801,140 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | 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.