The Willow Tree Canine Daycare Limited
Manufacture of flat glass · Biggleswade
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£325,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,877
Creditors < 1 year
—
Equity
−£325,020
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£325,020 | −£307,187 | −£294,317 | −£288,397 | −£288,157 | −£243,856 | −£207,077 | −£135,735 | — |
| Equity | −£325,020 | −£307,187 | −£294,317 | −£288,397 | −£288,157 | −£243,856 | −£207,077 | −£135,735 | −£65,281 |
| Assets | |||||||||
| Fixed assets | £17,369 | £24,670 | £27,275 | £36,368 | £41,126 | £48,558 | £41,225 | £45,864 | £46,174 |
| Current assets | £4,877 | £50 | £16,720 | £27,404 | £30,261 | £2,858 | £411 | £10,505 | £16,616 |
| Liabilities | |||||||||
| Net current assets | −£331,130 | −£316,992 | −£286,500 | −£272,598 | −£265,164 | −£257,160 | −£229,004 | −£181,599 | −£111,455 |
| Assets less current liabilities | −£313,761 | −£292,322 | −£259,225 | −£236,230 | −£224,038 | −£208,602 | −£187,779 | −£135,735 | −£65,281 |
| People | |||||||||
| Average employees | 2 | 7 | 6 | 7 | 12 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-08-08
—
Outstanding