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Companies/13202169

Evie Willow Holdings Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£214,762
Cash
£62,091
Turnover
—
Profit / loss
—
Current assets
£176,227
Creditors < 1 year
£30,075
Equity
£214,762
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£214,762£186,030£102,329£114,105£1,462
Equity£214,762£186,030£102,329£114,105£1,462
Assets
Fixed assets£966,673£964,646£896,066£860,000£860,000
Property, plant & equipment£966,673£964,646£896,066£860,000£860,000
Current assets£176,227£143,941£9,005£12,119£906
Cash at bank£62,091£47,544£1,451£12,036£906
Debtors£114,136£96,397£7,554£83—
Liabilities
Creditors within one year£30,075£24,062£17,791£20,918£10,254
Creditors after one year£898,063£898,495£784,951£737,096£846,841
Net current assets£146,152£119,879−£8,786−£8,799−£9,348
Assets less current liabilities£1,112,825£1,084,525£887,280£851,201£850,652
People
Average employees00000
Source evidenceView 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 2024-02-28
—
Outstanding
All Assets · created 2024-02-19
—
Outstanding
Floating · created 2021-09-30
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding