Willow Square Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£57,893
Cash
£13,814
Turnover
—
Profit / loss
—
Current assets
£342,695
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,893 | £55,454 | £47,582 | £41,310 | £24,230 | −£230 | £19,853 |
| Equity | — | — | — | — | — | — | £19,853 |
| Assets | |||||||
| Fixed assets | £493,474 | £490,474 | £490,474 | £490,474 | £490,474 | £490,474 | £490,474 |
| Property, plant & equipment | £493,474 | £490,474 | £490,474 | £490,474 | £490,474 | £490,474 | — |
| Current assets | £342,695 | £333,148 | £334,208 | £323,814 | £318,412 | £248,976 | £4,971 |
| Cash at bank | £13,814 | £4,249 | £4,993 | £3,260 | £8,506 | £55,816 | — |
| Debtors | £328,881 | £328,899 | £329,215 | £320,554 | £309,906 | £193,160 | — |
| Liabilities | |||||||
| Creditors | £318,531 | £310,336 | £309,381 | £295,259 | £296,937 | £251,961 | — |
| Creditors within one year | — | — | — | — | — | — | £515,298 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Net current assets | £24,164 | £22,812 | £24,827 | £28,555 | £21,475 | −£2,985 | −£510,327 |
| Assets less current liabilities | £517,638 | £513,286 | £515,301 | £519,029 | £511,949 | £487,489 | £19,853 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2019-09-24
—
OutstandingFloating · created 2018-11-06
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OutstandingFloating · created 2018-11-06
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Outstanding