Willow Grove Coffee Shop Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,440
Cash
£9,091
Turnover
—
Profit / loss
—
Current assets
£15,487
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,440 | £5,639 | £13,320 | £33,826 | £13,558 | £13,200 | £19,573 | £5,494 |
| Equity | — | — | — | — | — | — | — | £5,494 |
| Assets | ||||||||
| Fixed assets | £6,842 | £8,939 | £9,441 | £11,393 | £5,329 | £7,266 | £9,202 | £9,350 |
| Property, plant & equipment | £6,842 | £8,939 | £9,441 | £11,393 | £5,329 | £7,266 | £9,202 | — |
| Current assets | £15,487 | £27,051 | £27,673 | £42,845 | £19,245 | £17,706 | £19,165 | £6,731 |
| Cash at bank | £9,091 | £20,338 | £27,492 | £42,845 | £19,245 | £17,706 | £19,165 | — |
| Debtors | £384 | £701 | £181 | £0 | — | — | — | — |
| Stock | £6,012 | £6,012 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £24,769 | £30,351 | £23,794 | £20,412 | £11,016 | £11,772 | £8,794 | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £10,587 |
| Net current assets | −£9,282 | −£3,300 | £3,879 | £22,433 | £8,229 | £5,934 | £10,371 | £6,731 |
| Assets less current liabilities | −£2,440 | £5,639 | £13,320 | £33,826 | £13,558 | £13,200 | £19,573 | £16,081 |
| People & pay | ||||||||
| Average employees | 20 | 18 | 12 | 1 | 7 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-03
—
Outstanding