Willow & Brook Properties Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£8,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,771
Creditors < 1 year
—
Equity
−£8,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,205 | −£7,442 | −£8,379 | −£10,312 | −£9,422 |
| Equity | −£8,205 | −£7,442 | −£8,379 | −£10,312 | −£9,422 |
| Assets | |||||
| Fixed assets | £95,018 | £95,018 | £95,018 | £95,018 | £93,588 |
| Current assets | £16,771 | £25,555 | £31,652 | £30,088 | £2,217 |
| Liabilities | |||||
| Net current assets | £5,530 | £25,590 | £31,653 | £30,088 | −£103,010 |
| Assets less current liabilities | £100,548 | £120,608 | £126,671 | £125,106 | −£9,422 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-29
—
OutstandingFixed · created 2020-05-20
—
Outstanding