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Companies/09822313

Willow Ne Limited

Real estate agencies · Stockton On Tees

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP · company scope

Net assets
£27,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,878
Creditors < 1 year
—
Equity
£27,536
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2023-12-30GBP · company2022-12-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£27,536£35,606£30,399£37,726−£22,059£48,698£54,009£200
Equity£27,536£35,606£30,399£37,726−£22,059£48,698£54,009£200
Assets
Fixed assets£316,097£317,868£320,081£1,833£2,291£2,864£3,580£0
Current assets£25,878£17,397£19,514£98,810£443£6,411£1,730£200
Liabilities
Creditors within one year—————£57,973£59,319£0
Net current assets−£52,080−£253,860−£245,515£85,893−£24,350−£51,562−£57,589£200
Assets less current liabilities£264,017£64,008£74,566£87,726−£22,059£48,698£54,009£200
People
Average employees221112——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-06-27
—
Outstanding
Floating · created 2025-06-27
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-23 · satisfied 2025-07-02
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Satisfied