Willoaks Capital Holdings Ltd
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,298,275
Cash
£87,794
Turnover
—
Profit / loss
—
Current assets
£347,558
Creditors < 1 year
£406,172
Equity
£1,298,275
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,298,275 | £839,848 | £618,600 | — | — | — |
| Equity | £1,298,275 | £839,848 | £618,600 | £430,640 | £428,155 | £284,079 |
| Assets | ||||||
| Fixed assets | £1,395,485 | £834,340 | £587,770 | — | — | — |
| Current assets | £347,558 | £426,746 | £321,079 | £195,656 | £375,154 | £96,464 |
| Cash at bank | £87,794 | £107,046 | £3,046 | £2,663 | £2,345 | £4,759 |
| Debtors | — | — | £318,033 | £192,993 | £372,809 | £91,705 |
| Liabilities | ||||||
| Creditors within one year | £406,172 | £383,153 | — | £278,750 | £444,917 | £64,641 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£58,614 | £43,593 | £30,830 | −£83,094 | −£69,763 | £31,823 |
| Assets less current liabilities | £1,336,871 | £877,933 | £618,600 | £430,640 | £428,155 | £284,079 |
| People & pay | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.