Willowtree Estates Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£161,735

Cash

£11,850

Turnover

—

Profit / loss

—

Current assets

£35,692

Creditors < 1 year

£17,542

Equity

£161,735

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£161,735	£119,879	—	—	—	—	—	—	—
Equity	£161,735	£119,879	£176,409	£248,799	£25,764	£25,764	£25,764	£25,764	£35,764
Assets
Fixed assets	£143,585	£150,150	£160,171	£96,615	—	—	—	—	—
Property, plant & equipment	£46,970	£53,535	£63,556	£0	—	—	—	—	—
Current assets	£35,692	£28,039	£31,336	£153,154	£125,229	£25,764	—	£63,843	£83,843
Cash at bank	£11,850	£183	£183	£108,728	£125,229	£4,447	£15,708	£31,463	£23,635
Debtors	£23,842	£27,856	£31,153	£44,426	£0	£21,317	£10,056	£32,380	—
Liabilities
Creditors within one year	£17,542	£58,310	£15,098	£970	£99,465	£0	—	—	—
Net current assets	£18,150	−£30,271	£16,238	£152,184	£25,764	£25,764	£25,764	£25,764	£35,764
Assets less current liabilities	£161,735	£119,879	£176,409	£248,799	£25,764	—	—	—	—
People
Average employees	2	—	—	—	—	0	—	—	—
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