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Companies/10293738

Willow Connect Ltd

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£521,867
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£327,319
Creditors < 1 year
—
Equity
£521,867
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.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£521,867£519,473£569,346£561,149£549,966£509,721£485,928£21,216—
Equity£521,867£519,473£569,346£561,149£549,966£509,721£485,928£21,216£3,621
Assets
Current assets£327,319£329,548£342,559£235,867£178,469£131,886£107,613£83,959—
Cash at bank£722£3,066£11,177£15,767£9,976£5,031£50£0—
Debtors£326,597£326,482£331,382£220,100£168,493£126,855£107,563£83,959£0
Liabilities
Provisions£133,000£133,000£90,000£90,000£90,000£90,000£90,000£0—
Net current assets£40,782£51,356£73,388£68,524£83,070£32,161£34,978−£945,515−£963,110
Assets less current liabilities£1,540,782£1,551,356£1,573,388£1,568,524£1,583,070£1,532,161£1,534,978£21,216£3,621
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-12-11
—
Outstanding
All Assets · created 2017-12-07
—
Outstanding
Floating · created 2017-12-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-12-07 · satisfied 2018-02-08
—
Satisfied
All Assets · created 2017-03-21 · satisfied 2017-12-21
—
Satisfied
Floating · created 2017-03-21 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2016-12-06 · satisfied 2017-12-21
—
Satisfied
Floating · created 2016-12-06 · satisfied 2017-12-21
—
Satisfied