Willowdene Resources Limited

Construction of other civil engineering projects n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£971,073

Cash

£10,206

Turnover

—

Profit / loss

—

Current assets

£88,589

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£971,073	£858,773	£755,843	£729,043	£733,876	£786,854	£757,340	£789,523	£781,508	£783,835
Equity	—	—	—	£729,043	£733,876	£786,854	£757,340	£789,523	£781,508	£783,835
Assets
Fixed assets	£2,498,026	£2,219,388	£2,275,750	—	—	—	—	—	—	—
Property, plant & equipment	£2,498,026	£2,219,388	£2,275,750	£989,256	£960,331	£1,002,271	£962,247	£994,863	£1,059,407	£1,120,442
Current assets	£88,589	£115,294	£58,653	£104,625	£97,953	£101,442	£123,727	£121,321	£118,596	£113,551
Cash at bank	£10,206	£22,710	£10,396	£677	£677	£676	£676	£674	£524	£4,862
Debtors	£25,633	£47,454	£3,127	£64,448	£57,776	£61,266	£90,601	£83,197	£49,580	£5,672
Stock	£52,750	£45,130	£45,130	£39,500	£39,500	£39,500	£32,450	£37,450	£68,492	£103,017
Liabilities
Creditors	£411,161	£366,357	£349,309	—	—	—	—	—	—	—
Provisions	—	—	—	£33,200	£33,200	£20,893	£13,972	£12,394	£8,459	£0
Net current assets	−£322,572	−£251,063	−£290,656	−£172,436	−£188,810	−£158,081	−£165,553	−£145,570	−£204,709	−£182,028
Assets less current liabilities	£2,175,454	£1,968,325	£1,985,094	£816,820	£771,521	£844,190	£796,694	£849,293	£854,698	£938,414
People
Average employees	0	0	0	0	0	0	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing