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Companies/14977401

Willox Estates Ltd

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£60,063
Cash
£6,327
Turnover
—
Profit / loss
—
Current assets
£9,971
Creditors < 1 year
£236,391
Equity
£60,063
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.

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company
Balance sheet
Net assets−£60,063−£33,902
Equity£60,063£33,902
Assets
Fixed assets£166,357£164,645
Property, plant & equipment£166,357£164,645
Current assets£9,971£23,086
Cash at bank£6,327£4,631
Debtors£3,644£18,455
Liabilities
Creditors within one year£236,391£14,257
Creditors after one year£0£207,376
Net current assets−£226,420£8,829
Assets less current liabilities−£60,063£173,474
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2025-04-08 · satisfied 2026-03-29
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied
All Assets · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied
All Assets · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied