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Companies/09749405

Willow Properties Warrington Limited

Private Limited Company · Bury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£84,647
Cash
£140,146
Turnover
—
Profit / loss
—
Current assets
£140,146
Creditors < 1 year
£55,770
Equity
£84,647
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£84,647£268,586£326,847£320,506£52,831£27,415£4,756−£6,605
Equity£84,647£268,586£326,847£320,506£52,831£27,415£4,756−£6,605
Assets
Fixed assets£271£992,386£1,374,570£1,374,967£1,055,117£1,055,032£679,781£672,325
Property, plant & equipment£271£1,286£1,820£2,217£2,666£2,581£2,896£3,399
Current assets£140,146£5,284£6,529£8,653£3,491£4,455£65,415£41,050
Cash at bank£140,146£4,091£214£4,824£549£1,768£63,108£37,318
Debtors£0£1,193£6,315£3,829£2,942£2,687£2,307£3,732
Liabilities
Creditors within one year£55,770£104,949——————
Creditors after one year£0£577,662——————
Provisions£0£46,473£62,370£62,370£0———
Net current assets£84,376−£99,665−£169,422−£176,162−£233,778−£259,109−£176,587−£180,910
Assets less current liabilities£84,647£892,721£1,205,148£1,198,805£821,339£795,923£503,194£491,415
People
Average employees22233322
Source evidenceView 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

20 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2019-10-31
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Outstanding
Property · created 2019-04-05
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Outstanding
Property · created 2019-04-03
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
All Assets · created 2018-05-30
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Outstanding
Fixed · created 2017-02-15
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Outstanding
Fixed · created 2017-01-20
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Outstanding
Floating · created 2016-03-30
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Outstanding
Floating · created 2016-03-30
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Outstanding
All Assets · created 2016-03-21
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Outstanding
Floating · created 2016-03-21
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Outstanding
All Assets · created 2016-01-27
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Outstanding
All Assets · created 2016-01-08
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Outstanding