Willoway Mobile Home Park Limited
Other business support service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-01 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View 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 chargesFixed · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 5 satisfied / released
Floating · created 2022-03-30 · satisfied 2023-07-24
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SatisfiedFloating · created 2021-11-22 · satisfied 2023-07-24
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SatisfiedFloating · created 2021-11-22 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2020-01-23
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Satisfied