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Companies/10286954

Willoway Mobile Home Park Limited

Other business support service activities n.e.c. · Crawley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,676,285
Cash
£23,592
Turnover
—
Profit / loss
£528,510
Current assets
£1,467,429
Creditors < 1 year
£3,808,759
Equity
£1,676,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-03-3112 months2022-04-01
Balance sheet
Net assets£1,676,285£3,367,990£2,879,972£2,379,224£1,740,831—
Equity£1,676,285£3,367,990£2,879,972£2,379,224£1,740,831−£166,169
Assets
Fixed assets£4,050,273£6,971,839—£6,655,750£6,300,001—
Property, plant & equipment£4,050,273£6,971,839—£6,300,000£6,300,001—
Current assets£1,467,429£2,378,748—£1,790,231£2,264,156—
Cash at bank£23,592£16,557—£8,568£356,862—
Stock£1,337,845£1,926,757—£1,657,340£1,864,117—
Liabilities
Creditors within one year£3,808,759£5,277,846—£5,529,966£6,248,709—
Provisions−£32,658−£704,751—−£536,791−£574,617—
Net current assets−£2,341,330−£2,899,098—−£3,739,735−£3,984,553—
Assets less current liabilities£1,708,943£4,072,741—£2,916,015£2,315,448—
Profit & loss
Profit / loss£528,510£488,018——£183,149—
People & pay
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-03-30 · satisfied 2023-07-24
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Satisfied
Floating · created 2021-11-22 · satisfied 2023-07-24
—
Satisfied
Floating · created 2021-11-22 · satisfied 2023-07-24
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Satisfied
All Assets · created 2017-03-14 · satisfied 2020-01-23
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Satisfied
All Assets · created 2017-03-14 · satisfied 2020-01-23
—
Satisfied