Willow Road Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-10-31GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0.01 | 5 | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2022-07-29
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OutstandingShow 2 satisfied / released
Floating · created 2022-08-19 · satisfied 2024-10-25
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SatisfiedFloating · created 2022-07-29 · satisfied 2024-09-26
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Satisfied