Willow Bridge Properties Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£753,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,538
Creditors < 1 year
£12,838
Equity
£753,262
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £753,262 | £750,841 | £750,741 | £746,519 | £741,770 | £741,011 | £768,151 | £764,623 | £760,400 | £756,123 | £752,489 |
| Equity | £753,262 | £750,841 | £750,741 | £746,519 | £741,770 | £741,011 | £768,151 | £764,623 | £760,400 | £756,123 | £752,489 |
| Assets | |||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £750,000 |
| Current assets | £46,538 | £41,355 | £42,490 | £37,922 | £36,009 | £28,538 | £28,868 | £25,412 | £21,543 | £17,532 | £13,844 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,844 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Liabilities | |||||||||||
| Creditors within one year | £12,838 | £10,076 | £11,311 | £10,965 | £10,239 | £3,527 | £10,717 | £10,789 | £11,143 | £11,409 | £11,355 |
| Creditors after one year | £30,438 | £30,438 | £30,438 | £30,438 | £34,000 | £34,000 | £0 | — | — | — | — |
| Net current assets | £33,700 | £31,279 | £31,179 | £26,957 | £25,770 | £25,011 | £18,151 | £14,623 | £10,400 | £6,123 | £2,489 |
| Assets less current liabilities | £783,700 | £781,279 | £781,179 | £776,957 | £775,770 | £775,011 | £768,151 | £764,623 | £760,400 | £756,123 | £752,489 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2006-03-07 · satisfied 2013-01-04
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SatisfiedProperty · created 1999-09-22 · satisfied 2012-12-20
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SatisfiedProperty · created 1998-06-08 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1996-09-02 · satisfied 2012-12-20
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SatisfiedProperty · created 1995-11-29 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1992-02-13 · satisfied 1996-08-02
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SatisfiedProperty · created 1990-07-30 · satisfied 2012-12-20
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SatisfiedProperty · created 1990-07-30 · satisfied 2012-12-20
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SatisfiedProperty · created 1990-07-30 · satisfied 2012-12-20
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SatisfiedProperty · created 1983-07-05 · satisfied 2012-12-20
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SatisfiedProperty · created 1979-02-07 · satisfied 1992-08-15
£11,470 AND FURTHER ADVANCES OF £7 ,130
SatisfiedAll Assets · created 1975-03-03 · satisfied 2012-12-20
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Satisfied