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Companies/10660728

Willow Barn Holdings Ltd

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees22—22222
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2022-03-23 · satisfied 2025-01-02
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Satisfied
Property · created 2019-05-30 · satisfied 2024-10-10
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Satisfied
Unknown · created 2019-02-01 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2024-10-10
—
Satisfied