Willowtake Ltd
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£2,006
Cash
£12,145
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,006
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,006 | −£4,628 | — | — | — | −£25,883 | −£25,883 | −£27,688 | £108,344 | £107,456 | £109,378 |
| Equity | −£2,006 | −£4,628 | −£1,932 | −£8,794 | −£17,596 | −£25,883 | −£25,883 | −£27,688 | £108,344 | £107,456 | £109,378 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £12,878 | £12,878 | £15,151 | £387,798 | — | £399,178 |
| Property, plant & equipment | £6,110 | £7,190 | £8,460 | £9,955 | £11,710 | — | — | — | £387,798 | £390,178 | £399,178 |
| Current assets | — | — | — | — | — | £230 | £230 | £230 | £319 | £234 | £7,815 |
| Cash at bank | £12,145 | £0 | £3,075 | £4,077 | £0 | — | — | — | — | £34 | £298 |
| Debtors | £339 | £0 | £375 | £375 | £946 | — | — | — | £99 | £0 | £6,717 |
| Stock | — | — | £75 | £250 | £230 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £38,741 | £38,741 | £42,399 | £132,466 | £111,486 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £147,307 | £171,470 | — |
| Net current assets | £3,884 | — | — | — | — | −£38,461 | −£38,461 | −£42,119 | −£132,147 | −£111,252 | −£94,168 |
| Assets less current liabilities | £9,994 | −£4,628 | −£1,932 | −£8,794 | −£17,596 | −£25,583 | −£25,583 | −£26,968 | £255,651 | £278,926 | £305,010 |
| People & pay | |||||||||||
| Average employees | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-02-16
All monies
Outstanding