Willow Childcare & Training Limited
Other education n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£116,571
Cash
£11,908
Turnover
—
Profit / loss
—
Current assets
£13,203
Creditors < 1 year
£295,933
Equity
£116,571
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,571 | £111,706 | £110,756 | £95,614 | £81,308 | £66,704 | £66,691 | £42,032 | £27,484 | £40,390 | £580 | £1,004 | −£54 | £4,237 |
| Equity | £116,571 | £111,706 | £110,756 | £95,614 | £81,308 | £66,704 | £66,691 | £42,032 | £27,484 | £40,390 | £580 | £1,004 | −£54 | £4,237 |
| Assets | ||||||||||||||
| Fixed assets | £497,192 | £497,702 | £490,292 | £490,705 | £492,846 | £489,904 | £491,721 | £421,734 | £422,405 | £421,856 | £3,159 | £2,145 | £1,764 | £767 |
| Property, plant & equipment | £497,192 | £497,702 | — | — | — | — | — | — | — | — | — | £2,145 | £1,764 | £767 |
| Current assets | £13,203 | £28,765 | £14,708 | £8,280 | £17,110 | £26,388 | £8,091 | £15,819 | £878 | £22,649 | £8,480 | £11,325 | £5,896 | £14,120 |
| Cash at bank | £11,908 | £6,052 | — | — | — | — | — | — | — | — | — | £2,232 | £584 | £12,711 |
| Debtors | £1,295 | £22,713 | — | — | — | — | — | — | — | — | — | £9,093 | £5,312 | £1,409 |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,933 | £296,390 | £285,353 | £283,480 | £302,757 | £321,197 | £334,730 | £297,130 | £297,408 | £284,128 | £11,059 | £12,466 | £7,714 | £10,650 |
| Creditors after one year | £97,891 | £118,371 | £108,891 | £119,891 | £125,891 | £128,391 | £98,391 | £98,391 | £98,391 | £119,987 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£282,730 | −£267,625 | −£270,645 | −£275,200 | −£285,647 | −£294,809 | −£326,639 | −£281,311 | −£296,530 | −£261,479 | −£2,579 | −£1,141 | −£1,818 | £3,470 |
| Assets less current liabilities | £214,462 | £230,077 | £219,647 | £215,505 | £207,199 | £195,095 | £165,082 | £140,423 | £125,875 | £160,377 | £580 | £1,004 | −£54 | £4,237 |
| People & pay | ||||||||||||||
| Average employees | 29 | 31 | — | 28 | 21 | 22 | 29 | 24 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-09-17
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OutstandingFloating · created 2025-04-07
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OutstandingAll Assets · created 2016-11-17
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-02 · satisfied 2025-09-26
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Satisfied