Willow Grange Farm Shop Limited
Other food services · Wallingford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£190,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,591
Creditors < 1 year
£195,936
Equity
−£190,816
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£190,816 |
| Equity | −£190,816 |
| Assets | |
| Fixed assets | £169,398 |
| Current assets | £147,591 |
| Liabilities | |
| Creditors within one year | £195,936 |
| Creditors after one year | £307,369 |
| Net current assets | −£48,345 |
| Assets less current liabilities | £121,053 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-29
—
Outstanding