Willowsbourne Limited
Development of building projects · Hildenborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,573,108
Cash
£315,706
Turnover
—
Profit / loss
—
Current assets
£1,314,758
Creditors < 1 year
—
Equity
£2,573,108
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,573,108 | £2,443,743 | — | — | — | — | — | — | — |
| Equity | £2,573,108 | £2,443,743 | £2,170,700 | £728,954 | £598,872 | £471,691 | £324,134 | £204,428 | £53,510 |
| Assets | |||||||||
| Current assets | £1,314,758 | £238,484 | £217,784 | £880,174 | £844,519 | £847,499 | £693,931 | £741,513 | £472,502 |
| Cash at bank | £315,706 | £21,708 | £24,558 | £54,881 | £164,231 | £248,660 | £220,779 | £376,391 | £390,725 |
| Debtors | £999,052 | £216,776 | £193,226 | £825,293 | £680,288 | £598,839 | £473,152 | £365,122 | £81,777 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,605,352 |
| Net current assets | £1,030,703 | −£79,913 | −£352,956 | −£874,827 | −£1,004,909 | −£980,513 | −£1,128,070 | −£1,226,174 | −£1,132,850 |
| Assets less current liabilities | £3,873,608 | £2,443,743 | £2,170,700 | £728,954 | £598,872 | £471,691 | £324,134 | £204,428 | £53,510 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingFixed · created 2024-08-30
—
OutstandingFloating · created 2017-08-14
—
OutstandingFixed · created 2017-06-02
—
Outstanding