Willow Rose Catering Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£20,666
Cash
£46,208
Turnover
—
Profit / loss
—
Current assets
£72,061
Creditors < 1 year
£122,404
Equity
−£20,666
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,666 | −£20,701 |
| Equity | −£20,666 | −£20,701 |
| Assets | ||
| Property, plant & equipment | £106,962 | £32,245 |
| Current assets | £72,061 | £60,219 |
| Cash at bank | £46,208 | £23,777 |
| Debtors | £16,803 | £20,643 |
| Liabilities | ||
| Creditors within one year | £122,404 | £108,279 |
| Creditors after one year | £77,285 | £4,886 |
| Net current assets | −£50,343 | −£48,060 |
| Assets less current liabilities | £56,619 | −£15,815 |
| People | ||
| Average employees | 18 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-11-14
—
OutstandingFixed · created 2022-08-11
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Outstanding