Willow Luxury Retreats Ltd.
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,818
Cash
£29,698
Turnover
—
Profit / loss
—
Current assets
£37,168
Creditors < 1 year
—
Equity
£51,818
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,818 | £52,059 | £26,110 | £27,068 | £13,921 | £1,563 | −£14,761 | £233 | £233 |
| Equity | £51,818 | £52,059 | £26,110 | £27,068 | £13,921 | £1,563 | −£14,761 | £233 | £233 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £37,168 | £33,430 | £13,793 | £8,746 | £4,088 | £4,724 | £12,549 | £50 | £50 |
| Cash at bank | £29,698 | £33,430 | £2,750 | £2,639 | £4,038 | £4,674 | £12,379 | — | — |
| Debtors | £7,470 | £0 | £11,043 | £6,107 | £50 | £50 | £170 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £283 | £283 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£393,190 | −£382,597 | −£400,482 | −£217,960 | −£219,235 | −£242,816 | −£252,953 | −£233 | −£233 |
| Assets less current liabilities | £1,170,977 | £1,181,570 | £1,163,685 | £640,122 | £638,847 | £615,266 | £605,129 | £233 | £233 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2022-01-28
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2018-09-21
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OutstandingAll Assets · created 2018-09-21
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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Outstanding