Willowbank Holdings Ltd

Buying and selling of own real estate · Elstree

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,199,595

Cash

—

Turnover

—

Profit / loss

—

Current assets

£61,145

Creditors < 1 year

£47,530

Equity

£2,199,595

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£2,199,595	£2,105,205	£2,022,087	£1,944,668	£1,916,848	£1,907,636	£1,925,744	£1,937,819
Equity	£2,199,595	£2,105,205	£2,022,087	£1,944,668	£1,916,848	£1,907,636	£1,925,744	£1,937,819
Assets
Fixed assets	£7,031,531	£7,031,531	£7,031,531	£7,031,531	£7,031,531	£6,591,036	£6,134,769	£6,134,769
Current assets	£61,145	£62,768	£61,638	£23,652	£16,590	£71,394	£2,676	£20,056
Liabilities
Creditors within one year	£47,530	£49,203	£43,703	£2,206	£2,380	£13,014	£5,393	£2,509
Creditors after one year	£4,772,854	£4,821,152	£4,939,919	£5,068,315	£5,080,942	£4,696,716	£4,199,760	£4,206,990
Provisions	£32,306	£27,866	£20,663	£6,934	£7,552	£13,149	£6,548	£7,507
Net current assets	£13,615	£13,565	£17,935	£21,446	£14,210	£58,380	−£2,717	£17,547
Assets less current liabilities	£7,045,146	£7,045,096	£7,049,466	£7,052,977	£7,045,741	£6,649,416	£6,132,052	£6,152,316
People & pay
Average employees	—	—	—	3	3	3	4	—
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