Willow Court Lodge Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£256,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,235
Creditors < 1 year
—
Equity
£256,623
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,623 | £267,871 | £420,881 | £107,102 | £93,889 | £123,172 | £143,480 | £119,733 | £114,208 | £147,103 | £144,785 | £132,952 | £172,614 | £169,334 | £169,438 | £179,106 |
| Equity | £256,623 | £267,871 | £420,881 | £107,102 | £93,889 | £123,172 | £143,480 | £119,733 | £114,208 | £147,103 | £144,785 | £132,952 | £172,614 | £169,334 | £169,438 | £179,106 |
| Assets | ||||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £1,046,979 | £1,056,683 | £1,070,938 | £1,085,426 | £1,099,607 | £1,114,597 | £1,127,491 | £1,141,242 | £1,156,528 | £1,172,381 | £1,186,633 | £1,202,344 | £1,219,887 |
| Intangible assets | — | — | — | £0 | £0 | £4,382 | £8,770 | £13,158 | £17,547 | £21,935 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,046,979 | £1,056,683 | £1,066,556 | £1,076,656 | £1,086,449 | £1,097,050 | £1,105,556 | £1,114,919 | £1,125,817 | £1,137,282 | £1,147,146 | £1,158,469 | £1,171,624 |
| Current assets | £250,235 | £147,270 | £378,546 | £40,744 | £10,995 | £79,332 | £26,515 | £29,892 | £29,984 | £26,156 | £22,457 | £42,961 | £83,996 | £21,093 | £110,167 | £151,972 |
| Cash at bank | — | — | — | £40,244 | £8,445 | £75,192 | £22,515 | £25,892 | £22,014 | £22,156 | £18,457 | £34,753 | £18,419 | £17,093 | £13,866 | £11,537 |
| Debtors | — | — | — | — | — | £140 | £0 | — | £3,970 | £0 | — | £4,208 | £61,577 | £0 | £92,301 | £136,435 |
| Stock | — | — | — | £500 | £2,550 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,742 | £12,994 | £41,266 | £38,057 | £36,672 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,003,172 | £1,053,543 | £1,042,497 | £1,000,335 | £1,106,401 | — |
| Net current assets | £248,116 | £145,620 | £336,785 | £31,111 | £8,340 | £77,109 | £4,518 | £11,535 | £17,441 | £15,277 | £6,715 | £29,967 | £42,730 | −£16,964 | £73,495 | £117,342 |
| Assets less current liabilities | £698,116 | £595,620 | £786,785 | £1,078,090 | £1,065,023 | £1,148,047 | £1,089,944 | £1,111,142 | £1,132,038 | £1,142,768 | £1,147,957 | £1,186,495 | £1,215,111 | £1,169,669 | £1,275,839 | £1,337,229 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-03-07 · satisfied 2022-11-03
All monies
SatisfiedProperty · created 2007-01-12 · satisfied 2022-11-03
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2022-11-03
All monies
Satisfied