Willoughby 395 Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,705,834
Cash
£145,507
Turnover
—
Profit / loss
—
Current assets
£1,132,813
Creditors < 1 year
—
Equity
£9,705,834
Average employees
6
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,705,834 | £9,889,203 | £10,087,360 | £7,657,654 | £9,005,468 | £10,168,225 | £23,757,424 |
| Equity | £9,705,834 | £9,889,203 | £10,087,360 | £7,657,654 | £9,005,468 | £10,168,225 | £23,757,424 |
| Assets | |||||||
| Fixed assets | £11,800,639 | £11,812,269 | £11,740,097 | £9,982,604 | £9,907,286 | £9,900,419 | £23,003,913 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £11,800,639 | £11,812,269 | £11,740,097 | £9,982,604 | £9,906,786 | £9,898,389 | £7,190,885 |
| Current assets | £1,132,813 | £1,283,165 | £1,534,000 | £1,569,242 | £2,547,312 | £3,519,525 | £4,230,492 |
| Cash at bank | £145,507 | £133,302 | £258,324 | £292,133 | £308,881 | £311,941 | £467,107 |
| Debtors | £822,522 | £916,248 | £1,087,199 | £1,113,851 | £2,081,741 | £3,047,563 | £3,592,821 |
| Stock | £150,088 | £220,045 | £167,875 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £637,759 | £200,769 | £150,347 | £390,004 |
| Creditors after one year | — | — | — | £3,270,273 | £3,260,248 | £3,144,700 | £3,086,977 |
| Net current assets | £969,884 | £1,143,061 | £1,398,410 | £945,323 | £2,358,430 | £3,412,506 | £3,840,488 |
| Assets less current liabilities | £12,770,523 | £12,955,330 | £13,138,507 | £10,927,927 | £12,265,716 | £13,312,925 | £26,844,401 |
| People | |||||||
| Average employees | 6 | 7 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2010-05-06
All monies
OutstandingShow 6 satisfied / released
Property · created 2019-09-11 · satisfied 2025-10-02
—
SatisfiedShares · created 2010-03-03 · satisfied 2011-01-15
All monies
SatisfiedFixed · created 2009-01-30
All monies
Part SatisfiedShares · created 2007-10-05 · satisfied 2010-02-06
All monies
SatisfiedShares · created 2006-05-26 · satisfied 2013-08-06
All monies
SatisfiedShares · created 2005-09-29
All monies
Part Satisfied