Willow Grove Farm Limited
Mixed farming · Brandon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£226,331
Cash
£156,783
Turnover
—
Profit / loss
—
Current assets
£196,628
Creditors < 1 year
£208,795
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£226,331 | −£270,925 | −£197,665 | −£113,619 | −£64,758 |
| Equity | — | — | −£197,665 | −£113,619 | −£64,758 |
| Assets | |||||
| Fixed assets | — | — | £1,926,732 | £1,570,327 | — |
| Property, plant & equipment | £4,669,275 | £4,922,439 | — | — | £1,018,994 |
| Current assets | £196,628 | £271,692 | £50,454 | £252,844 | £161,388 |
| Cash at bank | £156,783 | £9,941 | — | — | £15,588 |
| Debtors | — | — | — | — | £131,810 |
| Stock | — | £7,150 | — | — | £13,990 |
| Liabilities | |||||
| Creditors within one year | £208,795 | £81,617 | £64,911 | £128,418 | — |
| Creditors after one year | £4,883,439 | £5,383,439 | £2,109,940 | £1,808,372 | — |
| Net current assets | −£12,167 | £190,075 | −£14,457 | £124,426 | £139,620 |
| Assets less current liabilities | £4,657,108 | £5,112,514 | £1,912,275 | £1,694,753 | £1,158,614 |
| People & pay | |||||
| Average employees | 5 | 8 | 4 | 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
2 outstanding chargesUnknown · created 2024-01-31
—
OutstandingFloating · created 2021-02-08
—
Outstanding