Willow Tree Park Property Ltd
Other letting and operating of own or leased real estate · Lymm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£44,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,103,179
Equity
−£44,937
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£44,937 | −£40,632 | £55,358 | £226,742 | £307,630 | £382,566 | £445,016 | £38,493 | £6,533 | £527 | £6,699 |
| Equity | −£44,937 | −£40,632 | £55,358 | £226,742 | £307,630 | £382,566 | £445,016 | £38,493 | £6,533 | £527 | £6,699 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £851,000 | £851,000 | £851,000 | £425,000 |
| Property, plant & equipment | £1,058,242 | £1,062,513 | £1,062,513 | £1,080,936 | £1,084,453 | £1,087,970 | £971,652 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £52,127 | £55,256 | £17,604 | £66,242 | £49,699 |
| Cash at bank | — | — | £550 | £6,583 | £6,583 | £6,616 | £5,854 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £46,273 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,103,179 | £1,103,145 | £1,007,705 | £860,750 | £782,500 | £711,352 | £578,763 | £14,429 | £9,607 | £65,715 | £43,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £851,000 | £424,700 |
| Provisions | — | — | — | — | — | — | — | £853,334 | £852,464 | — | — |
| Net current assets | — | — | −£1,007,155 | −£854,167 | −£775,917 | −£704,736 | −£526,636 | £40,827 | £7,997 | £527 | £6,399 |
| Assets less current liabilities | — | — | — | £226,769 | £308,536 | £383,234 | £445,016 | £891,827 | £858,997 | £851,527 | £431,399 |
| People | |||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-06-21 · satisfied 2023-07-19
—
SatisfiedFixed · created 2020-06-24 · satisfied 2023-06-12
—
SatisfiedFixed · created 2017-12-22 · satisfied 2023-06-12
—
SatisfiedFixed · created 2015-07-09 · satisfied 2018-01-10
—
SatisfiedFixed · created 2015-07-09 · satisfied 2018-01-10
—
SatisfiedFixed · created 2014-07-24 · satisfied 2018-01-10
—
SatisfiedFixed · created 2013-09-24 · satisfied 2015-07-20
—
Satisfied