Willowbrook Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,062,631
Cash
—
Turnover
—
Profit / loss
−£410,362
Current assets
—
Creditors < 1 year
£6,183,631
Equity
−£1,062,631
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,062,631 | −£652,269 | — | −£8,788,331 | — | −£1,068,029 | — |
| Equity | −£1,062,631 | −£652,269 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £5,121,000 | £5,121,000 | — | — | — | — | — |
| Intangible assets | — | — | — | £51,855 | — | £50,648 | — |
| Property, plant & equipment | — | — | — | £69,084 | — | £111,090 | — |
| Cash at bank | — | — | — | £691,424 | £1,134,523 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,183,631 | £5,773,269 | — | — | — | — | — |
| Net current assets | −£6,183,631 | −£5,773,269 | — | — | — | — | — |
| Assets less current liabilities | −£1,062,631 | −£652,269 | — | £120,939 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £5,239,522 |
| Gross profit | — | — | — | — | — | — | £1,638,813 |
| Operating profit | — | — | — | — | — | — | −£1,735,065 |
| Profit before tax | — | — | — | — | — | — | £1,993,584 |
| Profit / loss | −£410,362 | £210,407 | — | −£1,882,648 | — | — | £1,764,584 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-10-23
—
SatisfiedShares · created 2018-09-03 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2019-08-02
—
SatisfiedFixed · created 2017-12-22 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2018-09-14
—
Satisfied