Willow Green Developments Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£22,011

Cash

£966

Turnover

—

Profit / loss

—

Current assets

£5,102,212

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	−£22,011	−£16,171	−£12,198	−£10,569	−£8,831	−£8,578	−£13,452	−£12,321
Equity	—	—	—	—	—	−£8,578	−£13,452	−£12,321
Assets
Current assets	£5,102,212	£4,752,526	£4,704,389	£4,507,132	£4,349,307	£4,795,447	£4,219,883	£4,232,935
Cash at bank	£966	£2,136	£3,520	£487	£2,825	£508,075	£395	£7,724
Debtors	£5,545	£10,353	£8,765	—	—	£632	£992	£10,240
Stock	£5,095,701	£4,740,037	£4,692,104	£4,489,487	£4,344,856	£4,286,740	£4,218,496	£4,214,971
Liabilities
Creditors	£4,544,223	£4,208,697	£4,156,587	—	—	—	—	—
Creditors within one year	—	—	—	£3,957,701	£3,798,138	£3,744,025	£3,733,335	£3,245,256
Creditors after one year	—	—	—	£560,000	£560,000	£1,060,000	£500,000	£1,000,000
Net current assets	£557,989	£543,829	£547,802	—	—	—	—	—
Assets less current liabilities	£557,989	£543,829	£547,802	£549,431	£551,169	£1,051,422	£486,548	£987,679
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£12,531
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing