Willowgate Developments Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£602,617
Cash
£47,702
Turnover
—
Profit / loss
—
Current assets
£54,605
Creditors < 1 year
—
Equity
£602,617
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 | 2025-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £602,617 | £616,092 | £684,261 | £737,670 | £583,405 | £566,248 | £551,918 | £533,401 | £543,900 | £538,992 | £534,559 | £277,982 | £262,345 | £285,372 | £309,155 | £283,493 | £269,344 | £244,703 | £252,997 | −£11,393 |
| Equity | £602,617 | £616,092 | £684,261 | £737,670 | £583,405 | £566,248 | £551,918 | £533,401 | £543,900 | £538,992 | £534,559 | £277,982 | £262,345 | £285,372 | £309,155 | £283,493 | £269,344 | £244,703 | £252,997 | −£11,393 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,385,020 | £1,385,207 | £1,385,394 | £1,385,581 | £1,380,674 | £1,380,824 | £1,380,375 | £1,380,375 | £1,380,421 | £1,380,328 | £1,381,200 | £1,118,517 | £1,119,107 | £1,157,340 | £1,193,383 | £1,239,556 | £1,186,290 | £1,186,290 | £1,185,000 | £723,367 |
| Property, plant & equipment | £0 | £187 | £374 | £561 | £299 | £449 | £0 | — | — | £262 | — | £1,118,517 | £1,119,107 | £1,157,340 | £1,193,383 | £1,239,556 | — | — | £1,185,000 | £723,367 |
| Current assets | £54,605 | £65,936 | £138,944 | £191,272 | £84,481 | £81,204 | £63,467 | £29,378 | — | £10,588 | £87,517 | £30,295 | £7,865 | £4,742 | £88,855 | £19,841 | £4,404 | £3,664 | £5,571 | £7,867 |
| Cash at bank | £47,702 | £59,033 | £128,689 | £188,597 | £78,711 | £81,204 | £63,417 | £29,378 | £21,827 | £5,742 | — | £27,302 | £2,178 | £3,276 | £6,299 | £17,054 | £3,539 | £1,285 | £1,501 | £7,867 |
| Debtors | £6,903 | £6,903 | £10,255 | £2,675 | £5,770 | £0 | £50 | £0 | — | £4,846 | — | £2,993 | £5,687 | £1,466 | £82,556 | £2,787 | £865 | £2,379 | £4,070 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £5,216 | £7,700 | £3,365 | £24,102 | £12,598 | £6,174 | £91,514 | £28,185 | £21,982 | £34,065 | £14,098 | £16,719 | — | — | — | — |
| Creditors after one year | — | — | — | — | £876,534 | £888,080 | £888,559 | £852,250 | £845,750 | £845,750 | £842,645 | £842,645 | £842,645 | £842,645 | £953,921 | £954,121 | — | — | — | — |
| Provisions | £34,320 | £34,320 | £34,320 | £34,320 | — | — | — | — | — | — | — | — | — | — | £5,064 | — | £5,064 | — | — | — |
| Net current assets | £14,212 | £28,650 | £96,632 | £146,465 | £79,265 | £73,504 | £60,102 | £5,276 | £9,229 | £4,414 | −£3,997 | £2,110 | −£14,117 | −£29,323 | £74,757 | £3,122 | −£69,237 | −£98,942 | −£89,358 | −£95,872 |
| Assets less current liabilities | £1,399,232 | £1,413,857 | £1,482,026 | £1,532,046 | £1,459,939 | £1,454,328 | £1,440,477 | £1,385,651 | £1,389,650 | £1,384,742 | £1,377,204 | £1,120,627 | £1,104,990 | £1,128,017 | £1,268,140 | £1,242,678 | £1,117,053 | £1,087,348 | £1,095,642 | £627,495 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £72,665 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £15,293 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-16
All monies
OutstandingFixed · created 2005-05-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-02-28 · satisfied 2020-06-19
£141,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-31 · satisfied 2020-06-19
£98,596.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-26 · satisfied 2020-06-19
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied