Willow Falls Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£909,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,782
Creditors < 1 year
£13,633
Equity
£909,771
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £909,771 | £875,439 | — | — | £853,396 | £836,752 | £402,497 | £378,888 | £265,721 | £246,148 | £244,805 |
| Equity | £909,771 | £875,439 | £869,094 | £871,536 | £853,396 | £836,752 | £402,497 | £378,888 | £265,721 | £246,148 | £244,805 |
| Assets | |||||||||||
| Fixed assets | £1,066,822 | £1,274,181 | £1,268,483 | £1,275,167 | £1,259,493 | £1,240,803 | £429,366 | £262,601 | £784,840 | £771,218 | £755,129 |
| Property, plant & equipment | — | — | — | — | — | — | £429,366 | £262,601 | £784,840 | £771,218 | £755,129 |
| Current assets | £8,782 | £13,659 | £13,273 | £7,810 | £11,268 | £5,997 | £371,035 | £633,817 | £4,355 | £9,730 | £27,337 |
| Cash at bank | — | — | — | — | — | — | £38,237 | £20,404 | £4,355 | £9,730 | £27,337 |
| Debtors | — | — | — | — | — | — | £332,798 | £613,413 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,633 | £7,781 | £7,993 | £8,635 | £14,735 | £10,135 | £80 | £1,394 | £858 | — | — |
| Creditors after one year | — | — | — | — | — | — | £397,824 | £516,136 | £522,616 | £534,816 | — |
| Net current assets | −£2,721 | £8,026 | — | — | −£1,723 | −£2,688 | £370,955 | £632,423 | £3,497 | £9,746 | £22,190 |
| Assets less current liabilities | £1,064,101 | £1,282,207 | — | — | £1,257,770 | £1,238,115 | £800,321 | £895,024 | £788,337 | £780,964 | £777,319 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-04-13
—
OutstandingShow 21 satisfied / released
Unknown · created 2005-04-19 · satisfied 2019-03-20
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SatisfiedUnknown · created 2005-04-19 · satisfied 2019-03-20
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SatisfiedFloating · created 2005-04-19 · satisfied 2019-03-20
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SatisfiedUnknown · created 2005-04-19 · satisfied 2019-03-20
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SatisfiedUnknown · created 2005-04-19 · satisfied 2019-03-20
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SatisfiedUnknown · created 2005-04-19 · satisfied 2005-08-20
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SatisfiedAll Assets · created 2000-10-19 · satisfied 2004-10-20
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SatisfiedUnknown · created 2000-10-19 · satisfied 2019-03-20
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SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
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SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
All monies
SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
All monies
SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
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SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
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SatisfiedUnknown · created 2000-10-19 · satisfied 2005-08-20
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SatisfiedFloating · created 1996-01-19 · satisfied 2005-09-02
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SatisfiedProperty · created 1994-10-11 · satisfied 1996-01-30
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SatisfiedUnknown · created 1994-10-04 · satisfied 2005-08-20
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SatisfiedUnknown · created 1994-09-30 · satisfied 2005-08-20
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SatisfiedUnknown · created 1994-09-30 · satisfied 2005-08-20
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SatisfiedUnknown · created 1994-09-30 · satisfied 2005-08-20
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SatisfiedAll Assets · created 1994-06-13 · satisfied 2004-10-20
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Satisfied