Willowbrook Healthcare Developments Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,997,223

Cash

£1,040,413

Turnover

—

Profit / loss

—

Current assets

£10,432,318

Creditors < 1 year

£14,446,212

Equity

−£3,997,223

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Net assets	−£3,997,223	−£3,501,628	−£3,100,804	−£2,055,463	—	—
Equity	−£3,997,223	−£3,501,628	−£3,100,804	−£2,055,463	−£2,046,724	−£767,473
Assets
Fixed assets	£16,671	£57,987	£100,630	—	—	—
Property, plant & equipment	£16,671	£57,987	£100,630	£185,082	—	—
Current assets	£10,432,318	£10,907,550	£12,226,599	£14,290,973	—	—
Cash at bank	£1,040,413	£260,567	£707,332	£941,795	—	—
Debtors	—	—	—	£11,981,546	—	—
Stock	−£4,080	£0	£1,008,383	—	—	—
Liabilities
Creditors within one year	£14,446,212	£14,467,165	£15,409,559	£16,520,444	—	—
Provisions	—	—	−£18,474	—	—	—
Net current assets	−£4,013,894	−£3,559,615	−£3,182,960	−£2,229,471	—	—
Assets less current liabilities	−£3,997,223	−£3,501,628	−£3,082,330	−£2,044,389	—	—
Profit & loss
Turnover	—	—	£16,197,825	—	—	—
Gross profit	—	—	−£170,539	—	—	—
Operating profit	—	—	−£1,037,941	—	—	—
Profit before tax	—	—	−£1,037,941	£493	—	—
Profit / loss	—	—	−£1,045,342	−£8,739	—	—
People
Average employees	0	0	4	—	—	—
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