Willow Bay Properties Limited
Other letting and operating of own or leased real estate · Hammersmith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£58,086
Cash
£4,029
Turnover
—
Profit / loss
—
Current assets
£57,215
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,086 | £37,274 | £22,175 | £8,109 | −£123,456 | −£150,272 | −£128,390 | −£189,204 | — |
| Assets | |||||||||
| Fixed assets | £1,033,714 | £1,031,531 | £1,030,955 | £1,052,945 | £951,244 | £954,523 | £1,009,389 | £825,659 | — |
| Property, plant & equipment | £1,033,714 | £1,031,531 | £1,030,955 | £1,052,945 | £951,244 | £954,523 | £1,009,389 | £825,659 | £0 |
| Current assets | £57,215 | £59,442 | £53,821 | £48,257 | £47,686 | £28,350 | £27,422 | £48,164 | — |
| Cash at bank | £4,029 | £9,269 | £6,426 | £6,739 | £3,266 | £6,602 | £12,622 | £37,969 | — |
| Debtors | £53,186 | £50,173 | £47,395 | £41,518 | £44,420 | £21,748 | £14,800 | £10,195 | — |
| Liabilities | |||||||||
| Creditors | £239,491 | £259,749 | £273,807 | £302,875 | £354,873 | £365,632 | £387,679 | £825,855 | — |
| Net current assets | −£182,276 | −£200,307 | −£219,986 | −£254,618 | −£307,187 | −£337,282 | −£360,257 | −£777,691 | — |
| Assets less current liabilities | £851,438 | £831,224 | £810,969 | £798,327 | £644,057 | £617,241 | £649,132 | £47,968 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 4 | 2 | 2 | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2019-09-10
—
OutstandingFixed · created 2019-03-27
—
OutstandingFixed · created 2018-09-12
—
Outstanding