Willow Properties Warrington Limited
Private Limited Company · Bury
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
20 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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OutstandingProperty · created 2019-04-05
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OutstandingProperty · created 2019-04-03
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OutstandingAll Assets · created 2018-05-30
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OutstandingAll Assets · created 2018-05-30
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OutstandingAll Assets · created 2018-05-30
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OutstandingFixed · created 2017-02-15
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OutstandingFixed · created 2017-01-20
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OutstandingFloating · created 2016-03-30
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OutstandingAll Assets · created 2016-03-21
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OutstandingFloating · created 2016-03-21
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OutstandingAll Assets · created 2016-01-27
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OutstandingAll Assets · created 2016-01-08
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Outstanding