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Companies/10022081

Willowfield Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£100,966
Cash
£7,597
Turnover
—
Profit / loss
—
Current assets
£9,802
Creditors < 1 year
—
Equity
−£100,966
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£100,966−£84,463−£53,202−£45,069−£54,508−£64,962−£32,418−£26,631−£26,890
Equity−£100,966−£84,463−£53,202−£45,069−£54,508−£64,962−£32,418−£26,631−£26,890
Assets
Fixed assets£3,145,977£3,145,977£2,691,929£2,692,313£2,693,103£1,517,740£1,158,764£604,165£604,590
Property, plant & equipment£0£0£0£384£1,174£1,963£1,639£848£1,273
Current assets£9,802£23,809£37,484£6,536£20,286£9,716£7,408——
Cash at bank£7,597£23,060£36,735£4,886£18,654£7,986£7,408£8,192£6,221
Debtors£2,205£749£749£1,650£1,632£1,730£0——
Liabilities
Provisions———£73£223£373£311£161£242
Net current assets−£1,021,309−£1,082,941−£899,181−£899,517−£909,596−£1,582,329−£1,190,871−£630,635−£631,238
Assets less current liabilities£2,124,668£2,063,036£1,792,748£1,792,796£1,783,507−£64,589−£32,107−£26,470−£26,648
People
Average employees22200000—
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-11-12
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Unknown · created 2021-04-19
—
Outstanding
—
Outstanding
Unknown · created 2018-10-12
—
Outstanding
Fixed · created 2016-05-12
—
Outstanding