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Companies/12980722

Willow Properties (U.K.) Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£25,269
Cash
£2,800
Turnover
—
Profit / loss
—
Current assets
£2,801
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£25,269£21,312£63,405£9,857£7,720
Equity——£63,405£9,857£7,720
Assets
Fixed assets£1,105,120£1,117,280£540,000£484,744£484,744
Property, plant & equipment£44,640£55,800£540,000£484,744£484,744
Current assets£2,801£3,928£10,915£11,719£13,757
Cash at bank£2,800£3,902£2,469£11,718£4,800
Debtors£1£26£8,446£1£8,957
Liabilities
Creditors£1,089,376£1,072,096———
Creditors within one year——£477,010£375,351£319,653
Creditors after one year———£111,255£171,128
Provisions——£10,500——
Net current assets−£1,086,575−£1,068,168−£466,095−£363,632−£305,896
Assets less current liabilities£18,545£49,112£73,905£121,112£178,848
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2021-06-29
—
Outstanding
All Assets · created 2021-02-12
—
Outstanding