Willoughby (396) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,835,660
Cash
£193,489
Turnover
—
Profit / loss
£453,161
Current assets
£9,503,625
Creditors < 1 year
—
Equity
£18,835,660
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,835,660 | £18,502,499 | — | £15,917,515 | £16,173,172 | £17,065,899 | £21,504,170 | £19,343,843 | £21,348,952 | £19,543,748 | £25,996,417 | £24,054,847 | £23,651,553 |
| Equity | £18,835,660 | £18,502,499 | — | £15,917,515 | £16,173,172 | £17,065,899 | £21,504,170 | £19,343,843 | £21,348,952 | £19,543,748 | £25,996,417 | £24,054,847 | £23,651,553 |
| Assets | |||||||||||||
| Fixed assets | £11,218,378 | £12,462,312 | — | £14,090,459 | £15,098,911 | £17,057,766 | £18,985,584 | £16,292,965 | £20,852,574 | £21,252,070 | £23,196,448 | £20,860,546 | £19,699,955 |
| Property, plant & equipment | £378 | £7,312 | — | £10,372 | £11,237 | £12,547 | £0 | £0 | £180 | £744 | £1,583 | £1,977 | £3,035,758 |
| Current assets | £9,503,625 | £8,298,639 | — | £3,305,170 | £2,795,099 | £1,809,421 | £4,545,191 | £5,580,170 | £3,254,087 | £1,400,883 | £3,338,806 | £3,728,373 | £4,484,453 |
| Cash at bank | £193,489 | £679,310 | — | £819,977 | £319,249 | £77,001 | £814,784 | £4,044,499 | £1,175,410 | £82,724 | £490,539 | £1,434,852 | £991,148 |
| Debtors | £7,599,943 | £2,557,712 | — | £1,479,599 | £2,475,850 | £1,732,420 | £3,730,407 | £1,535,671 | £2,078,677 | £1,318,159 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £49,888 | — | — | — | — | — | — | £136,551 | £103,292 | £113,178 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £402,286 | £430,780 | £419,677 |
| Provisions | £1,879,340 | £1,881,073 | — | £1,428,226 | £1,428,226 | £1,350,276 | £1,722,691 | £1,550,763 | £2,438,361 | £2,603,224 | — | — | — |
| Net current assets | £9,496,622 | £7,921,260 | — | £3,255,282 | £2,718,670 | £1,585,758 | £4,478,287 | £4,847,951 | £3,190,418 | £1,218,652 | £3,202,255 | £3,625,081 | £4,371,275 |
| Assets less current liabilities | £20,715,000 | £20,383,572 | — | £17,345,741 | £17,817,581 | £18,643,524 | £23,463,871 | £21,140,916 | £24,042,992 | £22,470,722 | £26,398,703 | £24,485,627 | £24,071,230 |
| Profit & loss | |||||||||||||
| Profit / loss | £453,161 | £314,917 | — | −£255,657 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 5 | — | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2016-11-14 · satisfied 2021-10-22
—
SatisfiedUnknown · created 2010-03-26 · satisfied 2021-10-22
All monies
SatisfiedUnknown · created 2005-03-18 · satisfied 2021-10-22
All monies
SatisfiedProperty · created 2004-10-22 · satisfied 2021-10-22
All monies
Satisfied