Willowridge Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£244,533
Cash
£1,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,488
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,533 | £237,987 | £233,482 | £226,193 | £216,399 | £206,600 | £196,565 | £187,129 | £176,080 | £173,306 | £162,771 | £41,582 | −£49,265 | −£96,770 |
| Equity | — | — | — | — | £216,399 | £206,600 | £196,565 | £187,129 | £176,080 | £173,306 | £162,771 | £41,582 | −£49,265 | −£96,770 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — | £200,000 |
| Current assets | — | — | £1,444 | £1,331 | £1,563 | £1,225 | £921 | £1,256 | £2,464 | £11,573 | £1,842 | £3,819 | £9,269 | £8,312 |
| Cash at bank | £1,021 | £792 | £1,351 | £1,238 | £1,313 | £975 | £671 | £1,006 | £2,214 | £11,323 | £1,592 | £3,569 | £7,752 | £7,638 |
| Debtors | — | — | £93 | £93 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £1,517 | £674 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,488 | £3,447 | £2,704 | £680 | £257,380 | £266,841 | £276,572 | £286,343 | £297,138 | £305,815 | £304,914 | £32,537 | £32,440 | — |
| Creditors after one year | £226,216 | £231,574 | £237,474 | £246,674 | — | — | — | — | — | — | — | £279,700 | £276,094 | — |
| Provisions | — | — | — | — | £27,784 | £27,784 | £27,784 | £27,784 | £29,246 | £32,452 | £34,157 | — | — | — |
| Net current assets | −£1,467 | −£2,655 | −£1,260 | £651 | −£255,817 | −£265,616 | −£275,651 | −£285,087 | −£294,674 | −£294,242 | −£303,072 | −£28,718 | −£23,171 | −£24,106 |
| Assets less current liabilities | £498,533 | £497,345 | £498,740 | £500,651 | £244,183 | £234,384 | £224,349 | £214,913 | £205,326 | £205,758 | £196,928 | £321,282 | £226,829 | £175,894 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-05-31
All monies
Outstanding