The Willerfoss Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,821
Cash
£9,067
Turnover
—
Profit / loss
—
Current assets
£19,091
Creditors < 1 year
£82,959
Equity
−£46,821
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£46,821 | −£32,230 | £2 |
| Equity | −£46,821 | −£32,230 | £2 |
| Assets | |||
| Fixed assets | £671,705 | £704,403 | £0 |
| Intangible assets | £224,000 | £252,000 | £0 |
| Property, plant & equipment | £447,705 | £452,403 | £0 |
| Current assets | £19,091 | £38,602 | £2 |
| Cash at bank | £9,067 | £8,150 | £2 |
| Debtors | £10,024 | £30,452 | £0 |
| Liabilities | |||
| Creditors within one year | £82,959 | £78,197 | £0 |
| Creditors after one year | £654,658 | £697,038 | £0 |
| Net current assets | −£63,868 | −£39,595 | £2 |
| Assets less current liabilities | £607,837 | £664,808 | £2 |
| People | |||
| Average employees | 23 | 25 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
—
OutstandingFixed · created 2023-04-28
—
Outstanding