Willowbach Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£578,687

Cash

—

Turnover

—

Profit / loss

—

Current assets

£128,317

Creditors < 1 year

£408,165

Equity

£578,687

Average employees

0.03

GBP · company

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31
Balance sheet
Net assets	£578,687	£572,110	£528,138	£436,171	£255,285	£135,323	£186,337	£112,964	£114,459	£125,772	£96,310
Equity	£578,687	£572,110	£528,138	£436,171	£255,285	£135,323	£186,337	£112,964	£114,459	£125,772	£96,310
Assets
Fixed assets	£898,995	£929,082	£851,121	£792,254	£733,824	£671,910	£766,836	£239,070	£212,176	£193,056	£170,326
Current assets	£128,317	£169,886	£169,962	£251,774	£158,527	£108,684	£109,692	£633	£111	—	—
Liabilities
Creditors within one year	£408,165	£470,963	£459,327	£579,636	£588,831	£612,399	£617,964	£125,884	£97,828	—	—
Net current assets	−£279,848	−£297,078	−£286,437	−£325,042	−£425,796	−£499,924	−£505,766	−£125,251	−£97,717	−£67,284	−£74,016
Assets less current liabilities	£619,147	£632,004	£564,684	£467,212	£308,028	£171,986	£261,070	£113,819	£114,459	£125,772	£96,310
People & pay
Average employees	0.03	0.03	3	3	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-02-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-07-23 · satisfied 2025-01-17

—

Satisfied