Willoughby Arms Holdings Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290
Creditors < 1 year
£703
Equity
£9,402
Average employees
Not available
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 | 2022-04-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,402 | £9,402 | £9,402 | £9,529 | £9,554 | £4,570 | −£10,779 | −£10,331 | −£10,005 | −£9,664 | −£9,279 | −£9,103 | −£8,730 | −£8,370 |
| Equity | £9,402 | £9,402 | £9,402 | £9,529 | £9,554 | £4,570 | −£10,779 | −£10,331 | −£10,005 | −£9,664 | −£9,279 | −£9,103 | −£8,730 | −£8,370 |
| Assets | ||||||||||||||
| Fixed assets | £165,605 | £165,605 | £165,605 | £165,605 | £165,605 | £165,605 | £165,605 | £165,605 | £165,605 | — | £165,605 | £165,605 | £165,605 | £165,605 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £165,605 | — |
| Current assets | £290 | £290 | £290 | £290 | £60,628 | £70,206 | £76,638 | £101,903 | £128,247 | £152,242 | £176,066 | £198,795 | £220,812 | £241,949 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £152,240 | £176,064 | £198,793 | £220,810 | £241,947 |
| Liabilities | ||||||||||||||
| Creditors within one year | £703 | £703 | £703 | — | — | — | — | — | — | £25,896 | £25,376 | £24,291 | £22,316 | £22,246 |
| Creditors after one year | £155,790 | £155,790 | £155,790 | — | — | — | — | — | — | £301,615 | £325,574 | £349,212 | £372,831 | £393,678 |
| Net current assets | −£413 | −£413 | −£413 | −£68,526 | £34,541 | £43,618 | £50,353 | £76,065 | £102,421 | £126,346 | £150,690 | £174,504 | £198,496 | £219,703 |
| Assets less current liabilities | £165,192 | £165,192 | £165,192 | £97,079 | £200,146 | £209,223 | £215,958 | £241,670 | £268,026 | £291,951 | £316,295 | £340,109 | £364,101 | £385,308 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-08 · satisfied 2023-02-17
All monies
Satisfied