Willow Securities Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,118,008
Cash
£83,416
Turnover
—
Profit / loss
—
Current assets
£610,532
Creditors < 1 year
—
Equity
£7,118,008
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £7,118,008 | £7,051,547 | £6,941,782 | £6,660,789 | £6,660,789 | — | £6,620,190 | £6,000,140 | — | £5,641,579 | — |
| Equity | £7,118,008 | £7,051,547 | £6,941,782 | £6,660,789 | £6,660,789 | £6,620,190 | £6,620,190 | £6,000,140 | £5,641,579 | £5,641,579 | £5,376,333 |
| Assets | |||||||||||
| Fixed assets | £11,618,261 | £11,303,713 | £9,769,485 | — | £9,038,491 | — | £8,752,634 | £8,672,024 | — | £8,464,426 | — |
| Intangible assets | £78,595 | £126,487 | £159,151 | — | £229,270 | — | — | — | — | — | — |
| Property, plant & equipment | £32,531 | £43,282 | £9,490,334 | — | £8,809,221 | — | £8,752,634 | £8,672,023 | — | £8,464,425 | — |
| Current assets | £610,532 | £539,159 | £1,215,243 | — | £1,474,218 | — | £1,932,120 | £979,383 | — | £739,610 | — |
| Cash at bank | £83,416 | £165,775 | £481,991 | — | £865,574 | — | £1,051,149 | £290,565 | — | £342,520 | — |
| Debtors | £527,116 | £373,384 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,919,824 | — | £1,025,513 | — | £1,172,297 | £826,190 | — | £774,526 | — |
| Creditors after one year | — | — | £500,000 | — | £2,267,196 | — | £2,349,381 | £2,427,480 | — | £2,422,184 | — |
| Provisions | £514,922 | £549,294 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£855,401 | −£566,722 | −£1,704,581 | — | £448,705 | — | £759,823 | £153,193 | — | −£34,916 | — |
| Assets less current liabilities | £10,762,860 | £10,736,991 | £8,064,904 | — | £9,487,196 | — | £9,512,457 | £8,825,217 | — | £8,429,510 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £316,993 | — | £48,599 | — | £657,050 | £403,061 | — | £332,746 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 3 | — | 3 | — | 3 | 3 | — | 3 | — |
| 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
2 outstanding chargesFloating · created 2024-09-12
—
OutstandingProperty · created 2024-09-12
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OutstandingShow 14 satisfied / released
Fixed · created 2020-01-13 · satisfied 2024-10-24
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SatisfiedFixed · created 2019-03-14 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2024-09-17
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SatisfiedFixed · created 2014-09-30 · satisfied 2019-03-29
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SatisfiedFixed · created 2013-09-20 · satisfied 2019-03-29
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SatisfiedFixed · created 2009-09-09 · satisfied 2024-10-24
All monies
SatisfiedProperty · created 2006-08-15 · satisfied 2014-10-04
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SatisfiedUnknown · created 2006-08-17 · satisfied 2019-02-28
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SatisfiedUnknown · created 2006-08-17 · satisfied 2019-02-28
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SatisfiedProperty · created 2004-12-02 · satisfied 2019-03-29
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SatisfiedProperty · created 2004-01-06 · satisfied 2019-03-29
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SatisfiedFloating · created 2004-01-06 · satisfied 2014-09-24
All monies
SatisfiedProperty · created 1995-03-01 · satisfied 2014-09-24
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SatisfiedUnknown · created 1994-12-20 · satisfied 2013-09-07
All monies
Satisfied