Willoughby (891) Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£700,690
Cash
£9,880
Turnover
—
Profit / loss
—
Current assets
£16,508
Creditors < 1 year
—
Equity
£700,690
Average employees
1
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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £700,690 | £1,275,265 | £1,862,278 | — | — | £564,641 | £241,054 | £213,569 | £197,259 |
| Equity | £700,690 | £1,275,265 | £1,862,278 | £1,100,004 | £574,671 | £564,641 | £241,054 | £213,569 | £197,259 |
| Assets | |||||||||
| Fixed assets | £3,168,335 | £3,168,335 | £3,168,335 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — |
| Current assets | £16,508 | £13,818 | £9,813 | — | — | £88,938 | £166,941 | £178,405 | £17,970 |
| Cash at bank | £9,880 | £10,540 | £9,255 | — | — | £39,018 | £163,960 | £164,405 | £3,760 |
| Debtors | £6,628 | £3,278 | £558 | — | — | £49,920 | £2,981 | £14,000 | £14,210 |
| Liabilities | |||||||||
| Net current assets | −£2,027,473 | −£1,429,098 | −£824,095 | — | — | −£1,773,629 | −£2,636,467 | −£1,747,625 | −£1,110,067 |
| Assets less current liabilities | £1,140,862 | £1,739,237 | £2,344,240 | — | — | £1,103,942 | £241,104 | £1,258,398 | £1,888,106 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £4,514,652 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 45 | — | — | 1 | 1 | — | — |
| 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
1 outstanding chargesUnknown · created 2022-05-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-10-02
—
SatisfiedFixed · created 2017-03-14 · satisfied 2020-02-14
—
SatisfiedFixed · created 2016-07-01 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2020-02-14
—
Satisfied