Willow Lakes (Ashby Hill Top Farm) Limited
Holiday centres and villages · Grimsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£879,759
Cash
£104,409
Turnover
—
Profit / loss
—
Current assets
£173,054
Creditors < 1 year
£804,098
Equity
£879,759
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £879,759 | £1,128,950 | £1,363,180 | £1,353,228 | £1,381,844 | £576,981 | £427,179 | £446,780 | £427,276 | £429,557 | £308,913 | £294,587 |
| Equity | £879,759 | £1,128,950 | £1,363,180 | — | — | — | — | £446,780 | £427,276 | £429,557 | £308,913 | £294,587 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,659,918 | £1,673,556 | £1,687,810 | £1,717,562 | £1,682,498 |
| Property, plant & equipment | £5,357,781 | £5,464,912 | £5,327,172 | £4,690,515 | £3,491,713 | £2,297,187 | £1,645,142 | — | — | — | £1,715,452 | £1,678,278 |
| Current assets | £173,054 | £99,261 | £74,741 | £173,525 | £141,226 | £235,329 | £49,752 | £40,419 | £14,947 | £28,371 | £41,145 | £74,827 |
| Cash at bank | £104,409 | £28,389 | £15,095 | £94,292 | £100,665 | £210,412 | £215 | — | — | — | £926 | £115 |
| Debtors | — | — | — | — | — | £20,564 | £40,301 | — | — | — | £25,922 | £60,793 |
| Stock | £36,002 | £36,002 | £22,599 | £6,801 | £6,801 | £4,353 | £9,236 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £804,098 | £630,099 | £373,638 | £141,725 | £1,956,068 | £1,905,535 | £623,925 | £583,168 | £609,351 | £54,128 | £67,750 | £52,600 |
| Creditors after one year | £3,683,566 | £3,557,402 | £3,436,104 | £3,126,756 | £43,982 | — | £643,790 | £679,761 | £663,370 | £1,224,734 | £1,379,442 | £1,408,434 |
| Provisions | £163,412 | £247,722 | £228,991 | £242,331 | £251,045 | £50,000 | — | — | — | — | £2,602 | £1,704 |
| Net current assets | −£631,044 | −£530,838 | −£298,897 | £31,800 | −£1,814,842 | −£1,670,206 | −£574,173 | −£524,181 | −£578,119 | −£22,426 | −£26,605 | £22,227 |
| Assets less current liabilities | £4,726,737 | £4,934,074 | £5,028,275 | £4,722,315 | £1,676,871 | £626,981 | £1,070,969 | £1,135,737 | £1,095,437 | £1,665,384 | £1,690,957 | £1,704,725 |
| People | ||||||||||||
| Average employees | 50 | 48 | 21 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-01-24
—
OutstandingAll Assets · created 2022-01-24
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OutstandingShow 4 satisfied / released
Fixed · created 2020-02-27 · satisfied 2023-10-09
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SatisfiedFixed · created 2009-12-18 · satisfied 2012-01-21
All monies
SatisfiedFloating · created 2009-06-25 · satisfied 2023-10-09
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2023-10-09
All monies
Satisfied