Willowrange Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2002-06-20
All monies
OutstandingUnknown · created 1998-05-28
All monies
OutstandingUnknown · created 1997-05-12
All monies
OutstandingUnknown · created 1995-06-30
All monies
OutstandingProperty · created 1990-03-30
All monies
Outstanding