Willox Estates Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2025-04-08 · satisfied 2026-03-29
—
SatisfiedFixed · created 2024-04-22 · satisfied 2026-03-29
—
SatisfiedAll Assets · created 2024-04-22 · satisfied 2026-03-29
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SatisfiedFixed · created 2024-04-22 · satisfied 2026-03-29
—
SatisfiedAll Assets · created 2024-04-22 · satisfied 2026-03-29
—
SatisfiedFixed · created 2024-04-22 · satisfied 2026-03-29
—
Satisfied