Willow Ne Limited
Real estate agencies · Stockton On Tees
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · Company accounts
Net assets
£27,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,878
Creditors < 1 year
—
Equity
£27,536
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3012 months · Company | 2022-12-3012 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,536 | £35,606 | £30,399 | £37,726 | −£22,059 | £48,698 | £54,009 | £200 |
| Equity | £27,536 | £35,606 | £30,399 | £37,726 | −£22,059 | £48,698 | £54,009 | £200 |
| Assets | ||||||||
| Fixed assets | £316,097 | £317,868 | £320,081 | £1,833 | £2,291 | £2,864 | £3,580 | £0 |
| Current assets | £25,878 | £17,397 | £19,514 | £98,810 | £443 | £6,411 | £1,730 | £200 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £57,973 | £59,319 | £0 |
| Net current assets | −£52,080 | −£253,860 | −£245,515 | £85,893 | −£24,350 | −£51,562 | −£57,589 | £200 |
| Assets less current liabilities | £264,017 | £64,008 | £74,566 | £87,726 | −£22,059 | £48,698 | £54,009 | £200 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-06-27
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OutstandingFloating · created 2025-06-27
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OutstandingShow 1 satisfied / released
Fixed · created 2023-02-23 · satisfied 2025-07-02
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Satisfied