Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02848050

Willowbrook Properties Limited

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£851,230
Cash
£199,339
Turnover
—
Profit / loss
—
Current assets
£920,261
Creditors < 1 year
—
Equity
£851,230
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£851,230£946,305£1,066,578£1,100,792——
Equity£851,230£946,305£1,066,578£1,100,792——
Assets
Intangible assets£0£0————
Property, plant & equipment————£0£13,683
Current assets£920,261£1,021,186£1,133,555£1,243,774——
Cash at bank£199,339£345,652£424,283£379,892£545,395£262,301
Debtors£353,151£307,763£344,257£366,581£341,584£238,015
Stock————£495,344£769,916
Liabilities
Creditors within one year——£30,193£100,978——
Creditors after one year——£36,784£42,004——
Net current assets£877,175£977,737£1,103,362£1,142,796——
People
Average employees0.020.022222
Source evidenceView 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 17 satisfied / released
Hsbc Bank PLC
Shares · created 2005-09-05 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-12-06 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-01-21 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2018-05-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-19 · satisfied 2018-05-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-13 · satisfied 2018-05-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-13 · satisfied 2018-05-01
All monies
Satisfied
Midland Bank PLC
All Assets · created 1998-11-18 · satisfied 2018-05-01
All monies
Satisfied
The Governor & The Company Of The Bank Of Ireland
Property · created 1996-12-23 · satisfied 2018-05-01
All monies
Satisfied
Patricia Frances Chambers, Brian Ernest Chambers
Property · created 1988-12-16 · satisfied 2018-05-01
All monies
Satisfied
Peter Frederick Strange And Lelsie Martin Prater
Property · created 1995-11-16 · satisfied 2018-05-01
All monies
Satisfied