Julieandrew Willows Ltd
Hotels and similar accommodation · Brighton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,578
Cash
£28,259
Turnover
—
Profit / loss
—
Current assets
£37,689
Creditors < 1 year
£1,021,973
Equity
£83,578
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-27 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,578 | £8,446 | £832 | — |
| Equity | £83,578 | £8,446 | £832 | — |
| Assets | ||||
| Property, plant & equipment | £1,067,862 | £911,541 | £913,802 | £904,757 |
| Current assets | £37,689 | £143,175 | £63,508 | — |
| Cash at bank | £28,259 | £139,245 | £59,578 | — |
| Debtors | £9,430 | £3,930 | £3,930 | — |
| Liabilities | ||||
| Creditors within one year | £1,021,973 | £1,046,270 | £976,478 | — |
| Net current assets | −£984,284 | −£903,095 | −£912,970 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-17
—
OutstandingFloating · created 2026-02-17
—
Outstanding