Willow Walk Developments Ltd
Construction of domestic buildings · Herne Bay
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 | — | — | 0 | 2 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-03-29
—
OutstandingAll Assets · created 2021-03-29
—
OutstandingFixed · created 2020-12-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-30 · satisfied 2020-12-15
—
Satisfied