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Companies/10789094

Willoughby Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£17,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,763
Creditors < 1 year
£233,130
Equity
£17,433
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£17,433£20,331£9,266−£361−£1,534£547£3,213£8,123
Equity£17,433£20,331£9,266−£361−£1,534£547£3,213£8,123
Assets
Fixed assets£510,702£510,702£510,702£510,702£510,702£510,702——
Current assets£69,763£58,345£48,960£28,721£41,534£13,223£14,391£14,021
Cash at bank——————£5,217£2,540
Debtors——————£9,174£11,481
Liabilities
Creditors within one year£233,130£219,771£222,408£212,753£227,696£198,261£189,409£193,123
Creditors after one year£332,769£332,769£332,769£332,769£332,769£332,769£332,769£332,775
Net current assets−£160,500−£157,602−£168,667−£178,294−£179,467−£177,386−£175,018−£179,102
Assets less current liabilities£350,202£353,100£342,035£332,408£331,235£333,316£335,982£340,898
People & pay
Average employees22222200
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

1 outstanding charges
Unknown · created 2017-11-06
—
Outstanding