Willoughby (884) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP
Net assets
−£561,296
Cash
£134,111
Turnover
—
Profit / loss
—
Current assets
£628,203
Creditors < 1 year
—
Equity
−£561,296
Average employees
168
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£561,296 | −£308,818 | £463 |
| Equity | −£561,296 | −£308,818 | £463 |
| Assets | |||
| Fixed assets | £3,457,237 | £3,587,626 | £1,035,485 |
| Intangible assets | £105,595 | £111,227 | £0 |
| Property, plant & equipment | £3,351,642 | £3,476,399 | £1,035,485 |
| Current assets | £628,203 | £645,355 | £816,273 |
| Cash at bank | £134,111 | £332,410 | £620,764 |
| Debtors | £436,497 | £247,934 | £176,163 |
| Stock | £57,595 | £65,011 | £19,346 |
| Liabilities | |||
| Net current assets | −£1,666,732 | −£1,651,732 | £293,821 |
| Assets less current liabilities | £1,790,505 | £1,935,894 | £1,329,306 |
| People | |||
| Average employees | 168 | 187 | 124 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.