Willoughby Homes Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£589,333
Cash
£141,373
Turnover
—
Profit / loss
—
Current assets
£284,610
Creditors < 1 year
£108,119
Equity
£589,333
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,333 | £794,517 | £789,440 | — | £764,571 | £765,347 | £766,061 | £767,777 | £733,875 | £556,108 | £543,559 |
| Equity | £589,333 | £794,517 | £789,440 | £763,728 | £764,571 | £765,347 | £766,061 | £767,777 | £733,875 | £556,108 | £543,559 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £375,982 | £376,235 | £376,508 | £378,000 | £378,315 | £176,067 | £87,322 |
| Current assets | £284,610 | £463,682 | £470,956 | £470,966 | £471,502 | £472,008 | £472,649 | £479,897 | £480,520 | £472,759 | £544,024 |
| Cash at bank | £141,373 | £216,132 | £325,591 | £325,699 | £326,308 | £326,814 | £327,053 | £293,823 | £300,979 | £306,701 | £377,966 |
| Debtors | £43 | £104,356 | £2,171 | £2,073 | £2,000 | £2,000 | £2,402 | £42,880 | £36,347 | — | — |
| Stock | — | — | — | — | £143,194 | £143,194 | £143,194 | £143,194 | £143,194 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £108,119 | £82,347 | £88,751 | £82,925 | £82,913 | £82,896 | £83,096 | £90,120 | £124,960 | £92,718 | £87,787 |
| Net current assets | £176,491 | £381,335 | £382,205 | £388,041 | £388,589 | £389,112 | £389,553 | £389,777 | £355,560 | £380,041 | £456,237 |
| Assets less current liabilities | £589,333 | £794,517 | £789,440 | £763,728 | £764,571 | £765,347 | £766,061 | £767,777 | £733,875 | £556,108 | £543,559 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 1988-08-05 · satisfied 1990-09-07
All monies
SatisfiedUnknown · created 1988-08-01 · satisfied 1989-10-17
All monies
Satisfied