Willows (Somerset) Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £506 | £506 | £506 | £506 | £506 | £506 | £506 | £42,565 | £42,592 | £42,676 | £42,740 | £42,323 | £8,329 | −£11,044 | −£89,913 |
| Equity | — | — | — | — | — | £506 | — | — | — | — | £42,740 | £42,323 | £8,329 | −£11,044 | −£89,913 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £105 | — | — | — | £1,273 | £2,479 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | £105 | £185 | £245 | £70 | £1,273 | £2,479 |
| Current assets | £506 | £506 | £506 | £506 | £506 | — | £506 | £42,565 | £42,592 | £42,059 | £43,319 | £50,999 | £17,329 | £43,159 | £30,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £222 | £175 |
| Debtors | £506 | £506 | £506 | £506 | £506 | £506 | £506 | £42,565 | £42,592 | £42,059 | £43,319 | £50,999 | £17,329 | £42,937 | £30,095 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,260 | £9,521 | £9,847 | £55,476 | £122,662 |
| Net current assets | £506 | £506 | £506 | £506 | £506 | £506 | £506 | £42,565 | £42,592 | £42,059 | £42,059 | £41,478 | £7,482 | −£12,317 | −£92,392 |
| Assets less current liabilities | £506 | £506 | £506 | £506 | £506 | — | £506 | £42,565 | £42,592 | £42,164 | £42,244 | £41,723 | £7,552 | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-05-05 · satisfied 2022-05-24
All monies
Satisfied