Willowside Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,913,050

Cash

£115,573

Turnover

—

Profit / loss

—

Current assets

£1,771,002

Creditors < 1 year

—

Equity

£2,913,050

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-06-30	2021-06-30
Balance sheet
Net assets	£2,913,050	£2,963,895	£3,050,503	£3,114,963	£3,188,932	£3,295,125
Equity	£2,913,050	£2,963,895	£3,050,503	£3,114,963	£3,188,932	£3,295,125
Assets
Fixed assets	£5,276,753	£5,155,523	£5,348,192	£5,315,722	£6,047,235	£5,847,908
Property, plant & equipment	£8,050	£10,183	£13,578	£17,373	£16,240	£431
Current assets	£1,771,002	£1,924,780	£2,071,549	£2,571,544	£1,786,589	£1,029,555
Cash at bank	£115,573	£215,930	£172,828	£219,844	£517,347	£378,688
Debtors	£1,655,429	£1,708,850	£1,898,721	£2,351,700	£1,269,242	£650,867
Liabilities
Provisions	£567,729	£567,729	£627,514	£627,514	£543,561	£543,561
Net current assets	£1,724,845	£1,873,085	£1,992,911	£2,471,468	£1,724,845	£978,283
Assets less current liabilities	£7,001,598	£7,028,608	£7,341,103	£7,787,190	£7,772,080	£6,826,191
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2024-12-05

—

Outstanding

Fixed · created 2020-12-03

—

Outstanding

Fixed · created 2020-12-03

—

Outstanding