Hfd Willow House Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,709,177
Cash
£5,245
Turnover
—
Profit / loss
−£1,685,019
Current assets
£327,068
Creditors < 1 year
£1,325,272
Equity
−£1,709,177
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,709,177 | −£24,158 | £1 | £1 |
| Equity | −£1,709,177 | −£24,158 | £1 | £1 |
| Assets | ||||
| Fixed assets | £4,035,149 | £5,491,422 | — | £0 |
| Property, plant & equipment | £135,149 | £274,316 | — | £0 |
| Current assets | £327,068 | £129,392 | — | £1 |
| Cash at bank | £5,245 | £1,641 | — | £0 |
| Debtors | — | — | — | £1 |
| Liabilities | ||||
| Creditors within one year | £1,325,272 | £1,362,184 | — | £0 |
| Creditors after one year | £4,746,122 | £4,282,788 | — | £0 |
| Net current assets | −£998,204 | −£1,232,792 | — | £1 |
| Assets less current liabilities | £3,036,945 | £4,258,630 | — | £1 |
| Profit & loss | ||||
| Profit / loss | −£1,685,019 | −£24,159 | — | £0 |
| People | ||||
| Average employees | 0 | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-07-12
—
OutstandingAll Assets · created 2023-07-04
—
Outstanding