Willow Littlehamptonco Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,231,849

Cash

£113,844

Turnover

—

Profit / loss

—

Current assets

£133,224

Creditors < 1 year

£4,960,625

Equity

£1,231,849

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3117 months
Balance sheet
Net assets	£1,231,849	£925,514	£729,826	£377,820
Equity	£1,231,849	£925,514	£729,826	£377,820
Assets
Fixed assets	£6,059,250	£6,046,510	£5,933,518	£4,163,690
Property, plant & equipment	£6,059,250	£6,046,510	£5,933,518	£4,163,690
Current assets	£133,224	£152,137	£357,517	£114,557
Cash at bank	£113,844	£115,813	£253,755	£49,344
Debtors	£19,380	£36,324	£103,762	£65,213
Liabilities
Creditors within one year	£4,960,625	£5,273,133	£5,561,209	£3,900,427
Net current assets	−£4,827,401	−£5,120,996	−£5,203,692	−£3,785,870
Assets less current liabilities	£1,231,849	£925,514	£729,826	£377,820
People & pay
Average employees	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing