Willows 21 Ltd
Other education n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£872,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,237
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £872,911 | £871,312 | £867,623 | £664,694 | £629,885 | £602,034 | £1 |
| Equity | — | — | — | — | — | £602,034 | £1 |
| Assets | |||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — |
| Intangible assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — |
| Current assets | £399,237 | £335,033 | £335,665 | £77,005 | £87,600 | — | — |
| Cash at bank | — | — | — | — | — | — | £1 |
| Debtors | £399,237 | £335,033 | £335,665 | £77,005 | £87,600 | £50,400 | — |
| Liabilities | |||||||
| Creditors | £126,326 | £63,721 | £68,042 | £12,311 | £57,715 | — | — |
| Creditors within one year | — | — | — | — | — | £48,366 | — |
| Net current assets | £272,911 | £271,312 | £267,623 | £64,694 | £29,885 | £2,034 | — |
| Assets less current liabilities | £872,911 | £871,312 | £867,623 | £664,694 | £629,885 | — | — |
| People | |||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-09-24
—
Outstanding