Willow-Tree Developments (Midlands) Limited
Construction of domestic buildings · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£114,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,897,993
Creditors < 1 year
£2,021,206
Equity
−£114,904
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£114,904 | −£42,313 | −£17,350 | — |
| Equity | −£114,904 | −£42,313 | −£17,350 | −£4,207 |
| Assets | ||||
| Fixed assets | £14,636 | £18,075 | £24,476 | £3,700 |
| Current assets | £1,897,993 | £396,729 | £293,193 | £211,543 |
| Liabilities | ||||
| Creditors within one year | £2,021,206 | £446,038 | £319,039 | £218,647 |
| Creditors after one year | £5,333 | £10,255 | £15,177 | — |
| Net current assets | −£123,213 | −£49,309 | −£25,846 | — |
| Assets less current liabilities | −£108,577 | −£31,234 | −£1,370 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-22
—
OutstandingProperty · created 2024-01-16
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OutstandingAll Assets · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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Outstanding