Willoughby Investments Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£518,687
Cash
£55,498
Turnover
—
Profit / loss
—
Current assets
£311,423
Creditors < 1 year
—
Equity
£518,687
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,687 | £588,162 | £491,304 | — | — | — | — | — | £314,995 | £69,296 | £100 |
| Equity | £518,687 | £588,162 | £491,304 | £514,841 | £596,940 | £532,322 | £532,102 | £424,112 | £314,995 | £69,296 | £100 |
| Assets | |||||||||||
| Fixed assets | £210,625 | £90 | — | — | — | — | — | — | — | — | — |
| Current assets | £311,423 | £653,691 | £454,378 | £477,813 | — | — | — | £451,586 | £111,812 | £23,198 | — |
| Cash at bank | £55,498 | £399,566 | £441,378 | £477,813 | £560,472 | £495,623 | £508,773 | £450,647 | £109,312 | £23,198 | £0 |
| Debtors | £255,925 | £254,125 | £13,000 | £0 | — | — | — | £939 | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,837 | £10,912 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £87,317 | — |
| Provisions | — | — | — | — | — | — | — | — | £29,014 | — | — |
| Net current assets | £308,062 | £588,072 | £453,264 | £476,801 | £558,900 | £494,338 | £507,068 | £424,078 | £103,975 | £12,286 | — |
| Assets less current liabilities | £518,687 | £588,162 | £491,304 | £514,841 | £596,940 | £532,322 | £532,102 | £424,112 | £344,009 | £156,613 | — |
| People | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-20
—
Outstanding