Willen Holdings Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£520,123
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £127 | £271 | — | — | — |
| Equity | — | — | £459 | £104 | £100 |
| Assets | |||||
| Fixed assets | £4 | £4 | — | — | — |
| Current assets | £520,123 | £520,283 | £300,455 | — | — |
| Cash at bank | £222 | £382 | £554 | £100 | £100 |
| Debtors | £519,901 | £519,901 | £299,901 | — | — |
| Liabilities | |||||
| Creditors | £420,000 | £420,016 | — | — | — |
| Net current assets | £100,123 | £100,267 | £455 | — | — |
| Assets less current liabilities | £100,127 | £100,271 | £459 | £104 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-26 · satisfied 2023-07-10
—
Satisfied