Willow Tree Children'S Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,368,193
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£38,976
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,368,193 | −£1,072,082 | −£751,290 | −£638,873 | −£269,396 | — |
| Assets | ||||||
| Fixed assets | £3,840 | £5,119 | £6,827 | £9,102 | £11,712 | — |
| Property, plant & equipment | £3,840 | £5,119 | £6,827 | £9,102 | £11,712 | £0 |
| Current assets | £38,976 | £42,089 | £44,911 | £49,490 | £2,170 | — |
| Cash at bank | £0 | £8,534 | £10,887 | £3,068 | £0 | — |
| Debtors | £38,976 | £33,555 | £34,024 | £46,422 | £2,170 | — |
| Liabilities | ||||||
| Creditors | £1,410,049 | £1,118,317 | £801,731 | £695,736 | £280,311 | — |
| Net current assets | −£1,371,073 | −£1,076,228 | −£756,820 | −£646,246 | −£278,141 | — |
| Assets less current liabilities | −£1,367,233 | −£1,071,109 | −£749,993 | −£637,144 | −£266,429 | — |
| People & pay | ||||||
| Average employees | 6 | 6 | 8 | 9 | 6 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2025-07-29 · satisfied 2025-09-08
—
Satisfied