Skip to contentClarengateINTELLIGENCE
Companies/11135921

Willow'S Properties Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£127,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,206
Creditors < 1 year
£58,037
Equity
£127,071
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£127,071£130,489£151,838−£58,489−£59,541−£39,286−£24,501−£10,884
Equity£127,071£130,489£151,838−£58,489−£59,541−£39,286−£24,501−£10,884
Assets
Fixed assets£892,004£904,083£916,164£718,975£731,054£743,133£755,212£558,712
Property, plant & equipment——£56,323£68,402£80,481£92,560£104,639£80,530
Current assets£3,206£1,632£11,088£47,197£43,028£33,555£6,188£15,859
Cash at bank——£4,535£4,280£465£713£919£1,252
Debtors——£6,553£42,917£42,563£32,842£5,269£14,607
Liabilities
Creditors within one year£58,037£47,497£26,841£24,419£17,074£14,750£12,690—
Creditors after one year£710,963£729,973£748,573£800,242£816,549£801,224£773,211—
Net current assets£53,970£43,621−£15,753£22,778£25,954£18,805−£6,502−£48,193
Assets less current liabilities£838,034£860,462£900,411£741,753£757,008£761,938£748,710£510,519
People
Average employees——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

7 outstanding charges
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding
Fixed · created 2019-01-18
—
Outstanding
Fixed · created 2018-11-13
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding
Unknown · created 2018-03-16
—
Outstanding