Willoughby House Ltd
Buying and selling of own real estate · Oxted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,135,058
Cash
£34,759
Turnover
—
Profit / loss
—
Current assets
£367,820
Creditors < 1 year
—
Equity
£5,135,058
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,135,058 | £4,949,102 | £4,789,487 | £2,959,938 | £1,766,885 | £1,519,581 | £1,437,034 | £1,409,807 | £1,281,266 | £1,193,064 | £276,741 | £172,456 | £81,904 |
| Equity | £5,135,058 | £4,949,102 | £4,789,487 | £2,959,938 | £1,766,885 | £1,519,581 | £1,437,034 | £1,409,807 | £1,281,266 | £1,193,064 | £276,741 | £172,456 | £81,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,700,000 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,368,340 | £5,368,340 | £5,368,340 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £367,820 | £238,226 | £74,368 | £46,095 | £120,267 | £190,565 | £60,083 | £95,887 | £64,549 | £70,648 | £30,893 | £30,905 | £71,641 |
| Cash at bank | £34,759 | £70,264 | £72,937 | £45,239 | £70,267 | £23,898 | £43,416 | £95,887 | £47,882 | £53,981 | £25,733 | £26,105 | £71,641 |
| Debtors | £333,061 | £167,962 | £1,431 | £856 | £50,000 | £166,667 | £16,667 | £0 | £16,667 | £16,667 | £5,160 | £4,800 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £60,206 | £1,193,142 | £62,432 | £380,034 | £332,099 | — | — | — | £609,424 | £621,721 | £661,009 |
| Creditors after one year | — | — | — | — | £680,470 | £680,470 | £680,470 | — | — | — | £1,035,000 | £1,127,000 | £1,219,000 |
| Provisions | — | — | £593,015 | £593,015 | £148,790 | — | — | £209,527 | £209,527 | £209,527 | — | — | — |
| Net current assets | £359,733 | £173,777 | £14,162 | −£1,147,047 | £57,835 | −£189,469 | −£272,016 | −£1,418,976 | −£382,321 | −£604,409 | −£578,531 | −£590,816 | −£589,368 |
| Assets less current liabilities | £5,728,073 | £5,542,117 | £5,382,502 | £3,552,953 | £2,596,145 | £2,348,841 | £2,266,294 | £1,619,334 | £2,622,910 | £2,345,591 | £1,311,741 | £1,299,456 | £1,300,904 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-04-01 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2022-04-01 · satisfied 2025-04-29
—
SatisfiedFixed · created 2012-07-12 · satisfied 2018-07-21
All monies
SatisfiedAll Assets · created 2012-07-11 · satisfied 2018-07-21
All monies
Satisfied