Willowhawk Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,460,637
Cash
£576,395
Turnover
—
Profit / loss
—
Current assets
£12,580,202
Creditors < 1 year
—
Equity
£15,460,637
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,460,637 | £15,931,863 | £9,554,204 | £8,958,657 | £8,434,791 | £6,989,981 | £6,386,957 | £638,997 | £292,500 | — | — |
| Equity | £15,460,637 | £15,931,863 | £9,554,204 | £8,958,657 | £8,434,791 | £6,989,981 | £6,386,957 | £638,997 | £292,500 | −£9,160 | −£33,272 |
| Assets | |||||||||||
| Property, plant & equipment | £21,876,768 | £21,850,000 | £15,000,000 | £15,000,000 | £15,000,000 | £12,000,000 | £12,000,000 | £5,649,801 | £5,621,569 | £5,654,967 | £5,576,129 |
| Current assets | £12,580,202 | £12,381,404 | £1,998,375 | £1,571,977 | £1,423,975 | £3,177,562 | £3,185,995 | £1,775,689 | £1,391,313 | £1,192,691 | £324,552 |
| Cash at bank | £576,395 | £470,481 | £19,318 | £7,352 | £788 | £1,768 | £79,175 | £164 | £771 | £276 | £100 |
| Debtors | £12,003,807 | £11,910,923 | £1,979,057 | £1,564,625 | £1,423,187 | £3,175,794 | £3,106,820 | £1,775,525 | £1,390,542 | £1,192,415 | £324,452 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,933,953 |
| Net current assets | £10,143,869 | £10,641,863 | £663,295 | £504,112 | £525,700 | £2,292,663 | £1,689,639 | £280,654 | −£37,611 | −£5,664,127 | −£5,609,401 |
| Assets less current liabilities | £32,020,637 | £32,491,863 | £15,663,295 | £15,504,112 | £15,525,700 | £14,292,663 | £13,689,639 | £5,930,455 | £5,583,958 | −£9,160 | −£33,272 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesFloating · created 2023-07-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-16 · satisfied 2025-03-24
—
SatisfiedFloating · created 2018-10-26 · satisfied 2020-10-22
—
SatisfiedFloating · created 2015-10-28 · satisfied 2018-11-15
—
SatisfiedFloating · created 2014-10-31 · satisfied 2015-11-03
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2015-11-03
—
Satisfied