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Companies/14811955

Redsky Willow Tree Ltd

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£13,203
Cash
£14,858
Turnover
—
Profit / loss
—
Current assets
£2,461,579
Creditors < 1 year
£1,973,371
Equity
£13,203
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company
Balance sheet
Net assets£13,203£8,567−£540
Equity£13,203£8,567−£540
Assets
Property, plant & equipment£14,754,228£14,678,468£6,481,168
Current assets£2,461,579£159,083£102,457
Cash at bank£14,858£31,583£102,457
Debtors£2,446,721£127,500—
Liabilities
Creditors within one year£1,973,371£2,562,399£1,268,915
Creditors after one year£15,229,233£12,266,585£5,315,250
Net current assets£488,208−£2,403,316−£1,166,458
Assets less current liabilities£15,242,436£12,275,152£5,314,710
People & pay
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-15
—
Outstanding
Floating · created 2026-05-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-15 · satisfied 2026-05-18
—
Satisfied