Old Willow Developments Ltd
Construction of domestic buildings · Elland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£75,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,008
Creditors < 1 year
—
Equity
£75,089
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,089 | £97,597 | £131,182 | £86,935 | £61,401 | — | £4,657 | £2 | — |
| Equity | £75,089 | £97,597 | — | £86,935 | £61,401 | £8,197 | — | — | — |
| Assets | |||||||||
| Fixed assets | £65,343 | £65,276 | £49,930 | £24,406 | £17,219 | — | £77,337 | £155,600 | — |
| Property, plant & equipment | — | — | £49,930 | £24,406 | £17,219 | — | £77,337 | £155,600 | £0 |
| Current assets | £89,008 | £145,578 | £127,514 | £251,423 | £81,114 | — | £296,121 | £476,487 | — |
| Cash at bank | — | — | £65,785 | £10,478 | £80,541 | — | £14,042 | £5,328 | — |
| Debtors | — | — | £61,729 | £12,126 | £573 | — | £1,479 | £12,314 | — |
| Stock | — | — | £0 | £228,819 | — | — | £280,600 | £458,845 | — |
| Liabilities | |||||||||
| Creditors | — | — | £39,179 | — | — | — | £368,801 | £632,085 | — |
| Creditors within one year | — | — | — | £188,894 | £36,932 | — | — | — | — |
| Net current assets | £28,001 | £104,896 | £88,335 | £62,529 | £44,182 | — | −£72,680 | −£155,598 | — |
| Assets less current liabilities | £93,344 | £170,172 | £138,265 | £86,935 | £61,401 | — | £4,657 | £2 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £148,404 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | 2 | — | — |
| 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
5 outstanding chargesFloating · created 2026-01-16
—
OutstandingAll Assets · created 2026-01-16
—
OutstandingFloating · created 2021-10-15
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OutstandingAll Assets · created 2021-10-15
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OutstandingProperty · created 2018-09-14
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OutstandingShow 1 satisfied / released
Fixed · created 2017-08-15 · satisfied 2025-11-25
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Satisfied