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Companies/12048367

Willow Street Oswestry Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£147,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,067
Creditors < 1 year
£419,127
Equity
−£147,707
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£147,707−£119,591———−£19,399
Equity−£147,707−£119,591−£85,190−£71,657−£27,020−£19,399
Assets
Fixed assets£722,022£722,253£722,524£706,679£438,276£195,284
Current assets£13,067£2,838£7,148£1,840£35,748£158
Liabilities
Creditors within one year£419,127£398,147£357,676£554,372£501,044£214,841
Net current assets−£406,060−£395,309———−£214,683
Assets less current liabilities£315,962£326,944———−£19,399
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-04-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-04-04
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2021-11-11
—
Satisfied