Willen Group Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£437,385
Cash
£1,804
Turnover
—
Profit / loss
—
Current assets
£3,425,092
Creditors < 1 year
—
Equity
−£437,385
Average employees
4
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£437,385 | −£433,294 | −£431,373 | −£159 |
| Equity | −£437,385 | −£433,294 | −£431,373 | −£159 |
| Assets | ||||
| Current assets | £3,425,092 | £3,309,277 | £3,258,334 | £34,770 |
| Cash at bank | £1,804 | £65 | £3,606 | £0 |
| Debtors | £3,423,288 | £3,309,212 | £3,254,728 | £34,770 |
| Liabilities | ||||
| Net current assets | −£1,660,193 | £2,713,432 | £1,607,344 | −£227,978 |
| Assets less current liabilities | −£437,385 | £3,936,240 | £2,830,152 | £994,830 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-19
—
OutstandingFixed · created 2023-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-23 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2022-02-08 · satisfied 2023-07-20
—
Satisfied