Terson Willow Tree Investments Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,344
Cash
£1,286
Turnover
—
Profit / loss
—
Current assets
£38,222
Creditors < 1 year
£104,276
Equity
£31,344
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,344 | £32,330 | −£12,288 | −£51,570 |
| Equity | £31,344 | £32,330 | −£12,288 | −£51,570 |
| Assets | ||||
| Fixed assets | £101,403 | £102,098 | £2,138 | £2,425 |
| Property, plant & equipment | £101,403 | £102,098 | £2,138 | £2,425 |
| Current assets | £38,222 | £38,002 | £185,051 | £387,654 |
| Cash at bank | £1,286 | £608 | £4,296 | £12,389 |
| Debtors | £36,936 | £37,394 | £15,807 | £4,411 |
| Stock | — | — | £164,948 | £370,854 |
| Liabilities | ||||
| Creditors within one year | £104,276 | £103,765 | £199,477 | £441,649 |
| Provisions | £4,005 | £4,005 | — | — |
| Net current assets | −£66,054 | −£65,763 | −£14,426 | −£53,995 |
| Assets less current liabilities | £35,349 | £36,335 | −£12,288 | −£51,570 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-10-28 · satisfied 2023-07-18
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-04-21
—
Satisfied