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Companies/12993856

Willow Road Films Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£47,905
Cash
£8,169
Turnover
—
Profit / loss
−£902,300
Current assets
£56,589
Creditors < 1 year
£104,494
Equity
−£47,905
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.

5 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-10-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£47,905£854,396£811,055−£422,549−£1,409
Equity−£47,905£854,396£811,055−£422,549−£1,409
Assets
Current assets£56,589£1,085,719£8,886,073£8,666,017£0
Cash at bank£8,169£16,774£645,243£772,747£0
Debtors£48,420£1,068,945£8,240,830£7,893,270£0
Liabilities
Creditors within one year£104,494£231,323£8,075,018£2,574,936£1,409
Creditors after one year———£6,513,630£0
Net current assets−£47,905£854,396£811,055£6,091,081−£1,409
Profit & loss
Turnover————£0
Gross profit————£0
Profit before tax−£902,300−£107,670—−£2,019,249−£1,410
Profit / loss−£902,300£43,341—−£421,140−£1,410
People
Average employees00.015140
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-19 · satisfied 2024-10-25
—
Satisfied
Floating · created 2022-07-29 · satisfied 2024-09-26
—
Satisfied