Willowtree Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Sheerness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£914,847
Cash
£39,628
Turnover
—
Profit / loss
—
Current assets
£53,113
Creditors < 1 year
£65,912
Equity
£914,847
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 | 2025-09-3012 months · Company | 2024-10-01Company | 2024-09-307 months · Company | 2024-02-29Company | 2024-02-2812 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,847 | — | £749,401 | — | £768,912 | — | £803,731 | £808,869 | £763,716 | — | — | — | — | — |
| Equity | £914,847 | — | £749,401 | — | £768,912 | — | £803,731 | £808,869 | £763,716 | £728,062 | £701,967 | £2 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,062,307 | — | £1,086,172 | — | £1,087,872 | — | £1,090,856 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,062,207 | — | £1,086,072 | — | £1,087,772 | — | £1,090,856 | £1,089,255 | £1,091,404 | — | — | — | — | — |
| Current assets | £53,113 | — | £24,759 | — | £191,801 | — | £136,207 | £487,340 | £458,414 | — | — | — | — | — |
| Cash at bank | £39,628 | — | £0 | — | £91,978 | — | £32,711 | £22,493 | £57,806 | — | — | — | £2 | £2 |
| Debtors | £13,485 | — | £24,759 | — | £99,823 | — | £103,496 | £464,847 | £400,608 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,912 | — | £3,975 | — | £81,038 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | — | £222,894 | — | £295,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £100,526 | £100,630 | £100,630 | — | — | — | — | — |
| Net current assets | −£12,799 | — | £20,784 | — | £110,763 | — | £108,401 | £115,244 | £117,942 | — | — | — | £2 | — |
| Assets less current liabilities | £1,049,508 | — | £1,106,956 | — | £1,198,635 | — | £1,199,257 | £1,204,499 | £1,209,346 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£5,138 | — | £35,654 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | — | 1 | — | 2 | — | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-11-28
£345,000.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2025-08-22
—
Satisfied