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Companies/02449070

Willowrange Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,311
Cash
Turnover
Profit / loss
Current assets
£10,874
Creditors < 1 year
£4,602
Equity
£12,311
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£12,311£16,090
Equity£12,311£16,090£16,960£20,900£35,643£23,072£12,034£9,579
Assets
Fixed assets£5,534£6,654£7,141£7,606£15,875£20,992£30,104£22,144
Property, plant & equipment£15,875£18,857£22,844£22,144
Current assets£10,874£17,184£16,884£20,392£29,954£16,348£4,503£12,666
Cash at bank£21,620£12,191£759£5,652
Debtors£6,885£2,674£2,276£4,990
Liabilities
Creditors within one year£4,602£8,249£7,543£7,571£10,186£14,268£22,573£19,391
Creditors after one year£5,840
Net current assets£6,777£9,436£19,768£2,080−£18,070−£6,725
Assets less current liabilities£12,311£16,090£35,643£23,072£12,034£15,419
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2002-06-20
All monies
Outstanding
Unknown · created 1998-05-28
All monies
Outstanding
Unknown · created 1997-05-12
All monies
Outstanding
Unknown · created 1995-06-30
All monies
Outstanding
Property · created 1990-03-30
All monies
Outstanding