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Companies/11465875

Willow Walk Developments Ltd

Construction of domestic buildings · Herne Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£62,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,233
Creditors < 1 year
£366,430
Equity
£62,453
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£62,453£71,344−£60,031−£54,687−£38,543−£31,039−£16,921
Equity£62,453£71,344−£60,031−£54,687−£38,543−£31,039−£16,921
Assets
Fixed assets£327,300£327,300—————
Property, plant & equipment——£327,300£327,300£327,300£315,000£315,000
Current assets£8,233£4,131£21,149£30,518£2,346£53,450£1,629
Cash at bank——£2,744£2,773£1,081£49,685£1,629
Debtors——£18,405£27,745£1,265£3,765£0
Liabilities
Creditors within one year£366,430£366,430—————
Creditors after one year£31,556£36,345—————
Net current assets−£358,197−£362,299−£345,700−£335,070−£315,843−£296,039−£331,921
Assets less current liabilities£30,897£34,999−£18,400−£7,770£11,457£18,961−£16,921
People
Average employees——02000
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-03-29
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding
Fixed · created 2020-12-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-30 · satisfied 2020-12-15
—
Satisfied