Willow Bidco Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,028,451
Cash
—
Turnover
—
Profit / loss
−£3,190,948
Current assets
—
Creditors < 1 year
£54,934,318
Equity
−£27,028,451
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,028,451 | −£23,837,503 |
| Equity | −£27,028,451 | −£23,837,503 |
| Assets | ||
| Debtors | £9,905,867 | £9,905,867 |
| Liabilities | ||
| Creditors within one year | £54,934,318 | £51,743,370 |
| Net current assets | −£45,028,451 | −£41,837,503 |
| Profit & loss | ||
| Operating profit | — | −£1,104,050 |
| Profit before tax | −£3,190,948 | −£3,961,128 |
| Profit / loss | −£3,190,948 | −£4,831,528 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.