Willow Way One Ltd
Construction of commercial buildings · Annfield Plain
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,401
Cash
£11,832
Turnover
—
Profit / loss
—
Current assets
£40,185
Creditors < 1 year
—
Equity
£158,401
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 | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £158,401 | £100 | — |
| Equity | £158,401 | £100 | £100 |
| Assets | |||
| Current assets | £40,185 | £100 | — |
| Cash at bank | £11,832 | £0 | — |
| Debtors | £28,353 | £100 | £100 |
| Liabilities | |||
| Provisions | £51,820 | £0 | — |
| Net current assets | −£1,989,779 | £100 | — |
| Assets less current liabilities | £210,221 | £100 | £100 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
Outstanding