Willow Barn Holdings Ltd
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,688,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,589,459
Creditors < 1 year
—
Equity
£10,688,981
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,688,981 | £2,652,939 | £2,024,190 | — | £789,800 | £541,855 | £315,047 | £71,705 |
| Equity | £10,688,981 | £2,652,939 | £2,024,190 | £1,571,569 | £789,800 | £541,855 | £315,047 | £71,705 |
| Assets | ||||||||
| Fixed assets | £8,100,842 | £1,253,097 | £1,256,520 | £1,248,022 | £1,250,133 | £1,252,772 | £447,269 | £199,715 |
| Current assets | £2,589,459 | £1,768,082 | £1,133,871 | £817,900 | £15,421 | £6,467 | £186,354 | £15,511 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £11,487 | £15,417 | £17,905 | — | — |
| Net current assets | £2,588,139 | £1,766,756 | £1,132,545 | — | £4 | −£11,438 | £174,276 | £11,400 |
| Assets less current liabilities | £10,688,981 | £3,019,853 | £2,389,065 | — | £1,250,137 | £1,241,334 | £621,545 | £211,115 |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2022-03-23 · satisfied 2025-01-02
—
SatisfiedProperty · created 2019-05-30 · satisfied 2024-10-10
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SatisfiedUnknown · created 2019-02-01 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2017-12-08 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2017-12-08 · satisfied 2024-10-10
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Satisfied