Willoughby (610) Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,470,373
Cash
£23,756
Turnover
—
Profit / loss
—
Current assets
£71,311
Creditors < 1 year
£2,453,036
Equity
−£1,470,373
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,470,373 | −£1,147,357 | −£849,603 | −£470,851 | — | — | — | — |
| Equity | −£1,470,373 | −£1,147,357 | −£849,603 | −£470,851 | −£285,883 | −£155,571 | −£103,601 | −£44,002 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £783,506 | — | — | — |
| Property, plant & equipment | £911,352 | £985,599 | £1,067,477 | £1,147,525 | — | — | — | — |
| Current assets | £71,311 | £183,281 | £44,900 | £98,710 | £37,477 | £537,628 | £535,269 | £520,429 |
| Cash at bank | £23,756 | £1,311 | £2,355 | £2,024 | — | — | — | — |
| Debtors | £41,179 | £175,594 | £36,169 | £93,436 | — | — | — | — |
| Stock | £6,376 | £6,376 | £6,376 | £3,250 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,453,036 | £2,316,237 | £1,961,980 | £1,417,086 | £995,925 | £612,730 | £591,401 | £549,462 |
| Creditors after one year | — | — | — | £300,000 | — | — | — | — |
| Net current assets | −£2,381,725 | −£2,132,956 | −£1,917,080 | −£1,318,376 | — | — | −£56,132 | −£29,033 |
| Assets less current liabilities | −£1,470,373 | −£1,147,357 | −£849,603 | −£170,851 | — | — | −£56,132 | −£29,033 |
| People | ||||||||
| Average employees | 35 | 14 | 29 | 25 | 7 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-04-10
—
OutstandingFixed · created 2017-03-22
—
Outstanding