Willowtree Design Associates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£152,385
Cash
£75,931
Turnover
—
Profit / loss
—
Current assets
£198,154
Creditors < 1 year
£103,852
Equity
£152,385
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £152,385 | £110,133 | £102,762 | £32,453 |
| Equity | £152,385 | £110,133 | £102,762 | £32,453 |
| Assets | ||||
| Fixed assets | £80,511 | £52,901 | £70,535 | £0 |
| Property, plant & equipment | £80,511 | £52,901 | £70,535 | £0 |
| Current assets | £198,154 | £155,131 | £152,527 | £83,822 |
| Cash at bank | £75,931 | £45,965 | £66,588 | £48,922 |
| Debtors | £122,223 | £109,166 | £85,939 | £34,900 |
| Liabilities | ||||
| Creditors within one year | £103,852 | £61,758 | £70,445 | £51,369 |
| Creditors after one year | £22,428 | £36,141 | £49,855 | — |
| Net current assets | £94,302 | £93,373 | £82,082 | £32,453 |
| Assets less current liabilities | £174,813 | £146,274 | £152,617 | £32,453 |
| People | ||||
| Average employees | 8 | 8 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-24
—
Outstanding