Willow Assetco Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,858,419
Cash
£1,475,945
Turnover
—
Profit / loss
—
Current assets
£36,766,180
Creditors < 1 year
£8,018,843
Equity
−£13,858,419
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 | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,858,419 | −£10,164,131 | −£5,517,758 | — |
| Equity | −£13,858,419 | −£10,164,131 | −£5,517,758 | −£2,514,450 |
| Assets | ||||
| Fixed assets | £11,970,327 | £11,962,254 | £14,314,224 | £14,994,245 |
| Intangible assets | £11,874,291 | £11,874,291 | — | — |
| Property, plant & equipment | £96,036 | £87,963 | — | — |
| Current assets | £36,766,180 | £34,348,420 | £29,807,265 | £22,176,942 |
| Cash at bank | £1,475,945 | £1,602,936 | — | — |
| Debtors | £35,290,235 | £32,745,484 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,018,843 | £5,119,224 | £3,167,237 | £8,979,196 |
| Creditors after one year | £54,576,083 | £51,355,581 | £46,474,390 | £30,706,441 |
| Net current assets | £28,747,337 | £29,229,196 | — | — |
| Assets less current liabilities | £40,717,664 | £41,191,450 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 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 chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
City Space Storage Limited
57%formed sharing 2 directors with this insolvent company · 154 days apart · 62% name match
Fixed · created 2025-10-16
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OutstandingFixed · created 2025-10-16
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OutstandingAll Assets · created 2023-04-20
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OutstandingAll Assets · created 2022-04-01
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Outstanding