Willow Wren Limited
Other amusement and recreation activities n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£45,897
Cash
£40,627
Turnover
—
Profit / loss
—
Current assets
£92,107
Creditors < 1 year
—
Equity
£45,897
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,897 | £54,496 |
| Equity | £45,897 | £54,496 |
| Assets | ||
| Property, plant & equipment | £126,575 | £75,000 |
| Current assets | £92,107 | £136,802 |
| Cash at bank | £40,627 | £48,119 |
| Debtors | £18,980 | £34,608 |
| Stock | £32,500 | £54,075 |
| Liabilities | ||
| Provisions | £0 | £3,375 |
| Net current assets | −£80,678 | −£17,129 |
| Assets less current liabilities | £45,897 | £57,871 |
| People | ||
| Average employees | 5 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.