Willow Tree Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,904,319
Cash
£55,123
Turnover
—
Profit / loss
—
Current assets
£201,094
Creditors < 1 year
—
Equity
£1,904,319
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,904,319 | £2,007,637 | £2,034,479 | £1,432,349 | £1,387,711 | £1,353,431 | £1,293,987 | £1,419,593 | £1,014,709 | £980,875 | £864,002 | £847,538 | £811,295 | £616,066 | £454,933 |
| Equity | £1,904,319 | £2,007,637 | £2,034,479 | £1,432,349 | £1,387,711 | £1,353,431 | £1,293,987 | £1,419,593 | £1,014,709 | £980,875 | £864,002 | £847,538 | £811,295 | £616,066 | £454,933 |
| Assets | |||||||||||||||
| Fixed assets | £3,030,000 | £3,030,000 | £3,180,000 | £2,450,000 | £2,450,000 | £2,450,000 | £2,400,347 | £2,600,692 | £2,186,038 | £2,185,000 | £1,910,660 | £1,856,319 | £1,666,785 | £1,490,128 | £1,340,231 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £347 | £692 | £1,038 | £0 | £660 | £1,319 | £1,862 | £205 | £308 |
| Current assets | £201,094 | £160,209 | £16,086 | — | £105,541 | £95,186 | £91,059 | £67,830 | £74,802 | £49,980 | £14,679 | £22,587 | £26,436 | £27,479 | £23,128 |
| Cash at bank | £55,123 | £10,075 | £16,086 | £14,497 | £27,121 | £26,186 | £13,028 | £57,799 | £64,771 | £45,987 | £5,738 | £5,526 | £9,313 | £10,879 | £6,528 |
| Debtors | £145,971 | £150,134 | £0 | — | £78,420 | £69,000 | £78,031 | £10,031 | £10,031 | £3,993 | £8,941 | £17,061 | £17,123 | £16,600 | £16,600 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,425 | £254,296 | £104,753 | £124,703 | £131,550 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £776,807 | £776,842 | £776,842 | £776,838 | £776,876 |
| Provisions | £472,831 | £359,351 | £343,484 | £204,784 | £204,784 | £204,784 | £195,401 | £233,401 | £192,747 | £192,540 | £105 | £230 | £331 | £0 | — |
| Net current assets | £84,024 | £67,908 | −£72,656 | −£86,451 | −£131,089 | −£115,369 | −£134,543 | −£170,913 | −£202,130 | −£234,908 | −£269,746 | −£231,709 | −£78,317 | −£97,224 | −£108,422 |
| Assets less current liabilities | £3,114,024 | £3,097,908 | £3,107,344 | £2,363,549 | £2,318,911 | £2,334,631 | £2,265,804 | £2,429,779 | £1,983,908 | £1,950,092 | £1,640,914 | £1,624,610 | £1,588,468 | £1,392,904 | £1,231,809 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2025-05-12
—
OutstandingFixed · created 2012-08-17
£340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEHOLDER UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingUnknown · created 2007-03-09
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-09
£340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-29
£340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-29
£230.400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-23
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-17
£40000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-03-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-02-02 · satisfied 2005-04-01
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied