Willowmead Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£14,916
Cash
£179,267
Turnover
—
Profit / loss
—
Current assets
£1,967,898
Creditors < 1 year
£1,304,076
Equity
£14,916
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 | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,916 | £14,965 | −£22,469 | — | −£1,438 | −£400 |
| Equity | £14,916 | £14,965 | −£22,469 | −£2,413 | −£1,438 | −£400 |
| Assets | ||||||
| Current assets | £1,967,898 | £1,477,742 | £1,908,471 | £172,543 | £115,202 | £6,000 |
| Cash at bank | £179,267 | £155,016 | £2,572 | — | — | — |
| Debtors | £243,527 | £12,482 | £7,834 | — | — | — |
| Stock | — | — | £1,898,065 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,304,076 | £813,871 | £756,954 | £174,056 | — | £5,900 |
| Creditors after one year | £748,906 | £748,906 | £1,273,986 | — | — | — |
| Net current assets | £663,822 | £663,871 | £1,151,517 | −£1,513 | −£538 | £100 |
| Assets less current liabilities | £763,822 | £763,871 | £1,251,517 | −£1,513 | −£538 | £100 |
| Profit & loss | ||||||
| Profit before tax | — | — | −£20,056 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | 0 | — |
| Source evidence | 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 chargesProperty · created 2024-05-21
—
OutstandingFixed · created 2023-12-01
—
OutstandingFloating · created 2023-05-12
—
OutstandingProperty · created 2022-05-16
—
Outstanding