Willowside Homes Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£42,114
Cash
£61,983
Turnover
—
Profit / loss
—
Current assets
£62,242
Creditors < 1 year
£20,128
Equity
£42,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,114 | £42,342 | £113,665 | £139,109 | £168,174 | £73,211 | — | — | — | — |
| Equity | £42,114 | £42,342 | £113,665 | £139,109 | £168,174 | £73,211 | −£167,692 | −£324,901 | −£482,793 | −£613,940 |
| Assets | ||||||||||
| Fixed assets | £0 | £824 | £1,137 | £885 | — | £253,812 | — | — | — | — |
| Property, plant & equipment | £0 | £259 | £572 | £885 | £1,198 | £0 | — | — | — | — |
| Current assets | £62,242 | £286,776 | £360,055 | £322,534 | £418,776 | £122,943 | £27,394 | £7,708 | £13,089 | £22,370 |
| Cash at bank | £61,983 | £286,611 | £10,861 | £314,602 | £418,397 | £12,943 | £25,131 | £7,708 | £815 | £11,857 |
| Debtors | £259 | £165 | £349,194 | £7,932 | £379 | £110,000 | £2,263 | — | £11,246 | £10,513 |
| Stock | — | — | — | — | — | — | — | — | £1,028 | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,128 | £245,209 | — | £184,142 | £251,572 | £303,544 | £428,388 | — | — | — |
| Provisions | — | — | £109 | £168 | £228 | £0 | — | — | — | — |
| Net current assets | £42,114 | £41,567 | £112,637 | £138,392 | £167,204 | −£180,601 | −£400,994 | −£544,283 | −£482,793 | −£613,940 |
| Assets less current liabilities | £42,114 | £42,391 | £113,774 | £139,277 | £168,402 | £73,211 | −£167,692 | −£324,901 | −£482,793 | — |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 0.01 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2020-04-27
—
OutstandingAll Assets · created 2019-09-23
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OutstandingShow 6 satisfied / released
All Assets · created 2020-04-27 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2015-11-10
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SatisfiedUnknown · created 2013-08-01 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-05-15
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SatisfiedFixed · created 2013-08-01 · satisfied 2015-05-15
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Satisfied