Willow Inns Limited
Private Limited Company · Blakesey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£158,108
Cash
£24,340
Turnover
—
Profit / loss
—
Current assets
£1,538,512
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£158,108 | −£173,235 | −£181,474 | — | — | — | — | — | — | — | — | — | — | — | — | −£105,041 | −£104,814 |
| Equity | — | — | −£181,474 | −£164,896 | −£150,902 | −£147,329 | −£138,529 | −£152,269 | −£141,915 | −£138,720 | −£139,396 | −£133,182 | −£124,165 | −£116,681 | −£110,821 | −£105,041 | −£104,814 |
| Assets | |||||||||||||||||
| Fixed assets | £8,442 | £9,516 | — | — | — | — | — | — | — | — | — | — | — | — | — | £239 | £281 |
| Property, plant & equipment | £8,442 | £9,516 | £11,168 | £8,230 | £3,569 | £8,070 | £11,954 | £16,567 | £5,164 | £2,517 | £390 | £458 | £147 | £173 | £204 | £239 | £281 |
| Current assets | £1,538,512 | £1,476,582 | £1,376,261 | £1,335,541 | £1,320,374 | £1,247,048 | £1,233,707 | £1,142,903 | £1,079,624 | £927,355 | £870,287 | £841,895 | £786,220 | £792,902 | £775,185 | £732,333 | £424,691 |
| Cash at bank | £24,340 | £18,995 | £15,677 | £9,036 | £24,478 | £13,566 | £11,587 | £2,564 | £8,366 | £10,278 | £2,090 | £5,510 | £6,920 | £31,502 | £42,958 | £18,812 | £10,325 |
| Debtors | £2,650 | £4,126 | £0 | £1,809 | £1,773 | £0 | £1,321 | £7,244 | £13,937 | £0 | £2,961 | £1,777 | £658 | £2,954 | £856 | £4,744 | £15,001 |
| Stock | £1,511,522 | £1,453,461 | £1,360,584 | £1,324,696 | £1,294,123 | £1,233,482 | £1,220,799 | £1,133,095 | £1,057,321 | £917,077 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,705,062 | £1,659,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,010,073 | £975,535 | £910,532 | £909,756 | £886,210 | — | — |
| Net current assets | −£166,550 | −£182,751 | −£192,642 | −£173,126 | −£154,471 | −£155,399 | −£150,483 | −£168,836 | −£147,079 | −£141,237 | −£139,786 | −£133,640 | −£124,312 | −£116,854 | −£111,025 | −£105,280 | −£105,095 |
| Assets less current liabilities | −£158,108 | −£173,235 | −£181,474 | −£164,896 | −£150,902 | −£147,329 | −£138,529 | −£152,269 | −£141,915 | −£138,720 | −£139,396 | −£133,182 | −£124,165 | −£116,681 | −£110,821 | −£105,041 | −£104,814 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-07-11
—
Outstanding