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Companies/00793998

Willow Wren Hire Cruisers Limited

Other amusement and recreation activities n.e.c. · Rugby

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£2,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,151
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.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets−£2,151−£2,051−£551————————————£185£240£87
Equity−£2,151−£2,051−£551£1£1£1£1£1£1£1£1£5£5£65£125£185£240£87
Assets
Fixed assets———————————————£0——
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0——
Current assets———————————£65£5——£185£240£6,925
Cash at bank———————————£5£5£65£125£185£240£299
Debtors———£61£61£61£61£61£61£61£61£60£0———£0£6,626
Liabilities
Creditors within one year——————————£60£60£0—————
Net current assets−£2,151−£2,051−£551£1£1£1£1£1£1£1£1£5£5——£185£240£87
Assets less current liabilities−£2,151−£2,051−£551£1£1£1£1£1£1£1£1£5£5£65£125£185£240£87
People
Average employees00001100——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 1991-04-16 · satisfied 2003-03-01
All monies
Satisfied
Unknown · created 1990-07-20 · satisfied 2003-03-01
All monies
Satisfied
Unknown · created 1988-07-22 · satisfied 2003-03-01
All monies
Satisfied
Unknown · created 1987-04-15 · satisfied 2003-03-01
All monies
Satisfied
Unknown · created 1987-04-15 · satisfied 2003-03-01
£22,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON AN ACCOUNT CURRENT SECURED BY A MORTGAGE DATED 15.4.87.
Satisfied
Unknown · created 1986-12-08 · satisfied 2003-03-01
£22,500
Satisfied
All Assets · created 1985-11-07 · satisfied 1994-06-11
All monies
Satisfied
All Assets · created 1980-09-05
All monies
Satisfied
Unknown · created 1978-10-09 · satisfied 2003-03-01
£7,600
Satisfied
Shares · created 1970-04-08 · satisfied 2003-03-01
All monies
Satisfied
Shares · created 1966-09-28 · satisfied 2003-03-01
All monies
Satisfied