Willowcity Estates Limited

Private Limited Company · Ambleside

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,919,525

Cash

£166,960

Turnover

—

Profit / loss

—

Current assets

£1,369,214

Creditors < 1 year

—

Equity

£6,919,525

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£6,919,525	£6,859,698	£6,803,828	£6,553,403	£6,553,403	—	£6,197,007	£5,933,542	—	£5,767,826	—
Equity	£6,919,525	£6,859,698	£6,803,828	£6,553,403	£6,553,403	£6,197,007	£6,197,007	£5,933,542	£5,767,826	£5,767,826	£4,426,389
Assets
Fixed assets	£8,209,532	£8,210,416	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,209,477	£8,210,416	£8,332,524	—	£8,226,349	—	£7,846,756	£7,671,003	—	£7,480,496	—
Current assets	£1,369,214	£1,044,910	£1,037,147	—	£887,580	—	£980,376	£756,075	—	£734,362	—
Cash at bank	£166,960	£100,311	£172,887	—	£84,115	—	£127,760	£77,300	—	£108,873	—
Debtors	£1,202,254	£944,599	£864,260	—	£803,465	—	£852,616	£678,775	—	£625,489	—
Liabilities
Creditors within one year	—	—	£591,055	—	£425,412	—	£503,347	£495,277	—	£482,005	—
Creditors after one year	—	—	£1,521,231	—	£1,707,631	—	£1,711,832	£1,716,031	—	£1,720,231	—
Provisions	£514,447	£421,556	—	—	—	—	—	—	—	—	—
Net current assets	£761,440	£607,838	£446,092	—	£462,168	—	£477,029	£260,798	—	£252,357	—
Assets less current liabilities	£8,970,972	£8,818,254	£8,778,616	—	£8,688,517	—	£8,323,785	£7,931,801	—	£7,732,853	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£360,980	—
Operating profit	—	—	—	—	—	—	—	—	—	£1,360,671	—
Profit before tax	—	—	—	—	—	—	—	—	—	£1,336,280	—
Profit / loss	—	—	£250,425	—	£356,396	—	£263,465	£165,716	—	£1,341,437	—
People
Average employees	5	5	4	—	2	—	4	5	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing