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Companies/12152465

Willowdale Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£17,056
Cash
£159,924
Turnover
—
Profit / loss
—
Current assets
£206,816
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-312022-08-312021-08-3112 months2020-08-3113 months
Balance sheet
Net assets£17,056£5,937£4,273£4,247£269£140
Equity——£4,273£4,247£269£140
Assets
Fixed assets£766,831£766,831——£133,491£49,020
Property, plant & equipment——£751,594£463,602——
Current assets£206,816£13,269£23,550£833£5,205£46,128
Cash at bank£159,924£6,738£17,451£813——
Debtors£46,892£6,531£6,099£20——
Liabilities
Creditors£435,044£774,163————
Creditors within one year——£865£4,467£89,126£45,129
Creditors after one year——£770,006£455,721£48,681£49,500
Net current assets−£228,228−£760,894£22,685−£3,634−£83,921£940
Assets less current liabilities£538,603£5,937£774,279£459,968£49,670£50,060
People & pay
Average employees20——00
Source evidenceView 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 charges
Unknown · created 2026-03-26
—
Outstanding
Fixed · created 2026-03-26
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-06-30 · satisfied 2026-03-23
—
Satisfied
All Assets · created 2023-06-30 · satisfied 2026-03-23
—
Satisfied