Willowbank & Farm Properties Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£50,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,191
Creditors < 1 year
£943,210
Equity
−£50,031
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 | 2025-01-3112 months · Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£50,031 | −£30,390 |
| Equity | −£50,031 | −£30,390 |
| Assets | ||
| Fixed assets | £2,329,727 | £970,177 |
| Current assets | £18,191 | £123 |
| Liabilities | ||
| Creditors within one year | £943,210 | £400,690 |
| Creditors after one year | £1,454,739 | £600,000 |
| Net current assets | −£925,019 | −£400,567 |
| Assets less current liabilities | £1,404,708 | £569,610 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingFixed · created 2024-09-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-06-30 · satisfied 2026-08-24
—
SatisfiedFixed · created 2023-04-06 · satisfied 2026-08-24
—
SatisfiedProperty · created 2023-04-06 · satisfied 2026-08-24
—
SatisfiedAll Assets · created 2023-04-05 · satisfied 2026-08-24
—
SatisfiedProperty · created 2023-04-06 · satisfied 2026-08-24
—
Satisfied