Willowspar Limited

Private Limited Company · Windlesham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-12-29 · GBP

Net assets

£1,238,924

Cash

—

Turnover

—

Profit / loss

—

Current assets

£7,073,645

Creditors < 1 year

£458,724

Equity

£1,238,924

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-29	2022-12-29	2021-12-29	2020-12-29	2019-12-29	2018-12-30
Balance sheet
Net assets	£1,238,924	£1,232,755	£1,034,611	£983,144	£614,371	£511,436
Equity	£1,238,924	£1,232,755	£1,034,611	£983,144	£614,371	£511,436
Assets
Current assets	£7,073,645	£5,339,720	£4,382,712	£4,075,613	£3,818,515	£3,550,306
Liabilities
Creditors within one year	£458,724	£458,724	£458,724	£458,725	£526,960	£529,442
Creditors after one year	£7,853,845	£6,113,751	£4,958,599	£4,600,032	£3,905,926	£3,532,300
Net current assets	£6,614,921	£4,880,996	£3,923,988	£3,616,888	£3,291,555	£3,020,864
Assets less current liabilities	£6,614,921	£4,880,996	£3,923,988	£3,616,888	£3,291,555	£3,020,864
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

An active receiver is recorded against secured assets.

Fixed · created 2023-11-01

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Outstanding

All Assets · created 2016-02-24

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Outstanding

Floating · created 2016-02-24

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Outstanding