Willowfield Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 2 | 2 | 2 | 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
7 outstanding chargesFixed · created 2024-11-12
—
OutstandingFixed · created 2024-02-02
—
OutstandingFixed · created 2021-06-18
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OutstandingUnknown · created 2021-04-19
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OutstandingProperty · created 2019-10-18
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OutstandingUnknown · created 2018-10-12
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OutstandingFixed · created 2016-05-12
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Outstanding