Willowbrook Guest House Ltd.
Private Limited Company · Chepstow
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,500
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 | 2026-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,500 | £13,079 | £8,825 | £3,364 | −£2,630 | −£5,736 | −£4,470 | −£10,177 | −£6,658 |
| Equity | £11,500 | £13,079 | £8,825 | £3,364 | — | −£5,736 | −£4,470 | −£10,177 | −£6,658 |
| Assets | |||||||||
| Fixed assets | £540,863 | £540,863 | £541,244 | £541,581 | £541,976 | £544,442 | £546,989 | £549,077 | £551,737 |
| Property, plant & equipment | — | — | — | — | £541,976 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £24,642 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £29,963 | £37,782 | £36,923 |
| Creditors after one year | — | — | — | — | — | — | £520,392 | £520,392 | £520,392 |
| Net current assets | −£8,199 | −£6,620 | −£11,255 | −£17,053 | −£24,642 | −£29,110 | — | — | — |
| Assets less current liabilities | £532,664 | £534,243 | £529,989 | £524,528 | £517,334 | £515,332 | £517,026 | £511,295 | £514,814 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-30
—
OutstandingShow 1 satisfied / released
Floating · created 2016-09-30 · satisfied 2026-03-09
—
Satisfied