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Companies/09687995

Willow Tree Holdings Ltd.

Activities of other holding companies n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£348,806
Cash
£3,316
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£348,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£348,806£271,827£213,286———£56,269£44,059£43,857£44,417
Equity£348,806£271,827£213,286£198,904£188,081£61,477£56,269£44,059£43,857£44,417
Assets
Fixed assets—————————£46,500
Current assets—————£1,315£8,877£3,033£20,341£1,000
Cash at bank£3,316£3,810£74£121£528£95£751£428£18,091£1,000
Debtors—————£1,220£8,126£2,605£2,250—
Liabilities
Creditors within one year—————————£0
Creditors after one year—————————£3,083
Provisions£11,448£7,157£0———————
Net current assets−£357,953−£450,634−£38,043−£31,892−£38,388−£58,682£1,139−£3,446£17,258£1,000
Assets less current liabilities£637,255£403,103£213,286£198,904£188,081£61,477£86,269£69,059£63,857£47,500
People
Average employees0000000———
Source evidenceView 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

0 outstanding charges

No charges available in our records.