Willowbrook Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£9,433,439
Cash
£1,693,516
Turnover
—
Profit / loss
£210,407
Current assets
—
Creditors < 1 year
—
Equity
−£652,269
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,433,439 | −£8,788,331 | — | −£1,068,029 | — |
| Equity | −£652,269 | −£862,676 | — | — | — |
| Assets | |||||
| Intangible assets | £21,725 | £51,855 | £31,653 | £50,648 | — |
| Property, plant & equipment | £72,653 | £69,084 | £83,795 | £111,090 | — |
| Cash at bank | £1,693,516 | £691,424 | — | — | — |
| Liabilities | |||||
| Net current assets | −£5,773,269 | −£5,983,676 | — | — | — |
| Assets less current liabilities | −£652,269 | −£862,676 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,239,522 |
| Gross profit | — | — | — | — | £1,638,813 |
| Operating profit | — | — | — | — | −£1,735,065 |
| Profit before tax | — | — | — | — | £1,993,584 |
| Profit / loss | £210,407 | −£61,092 | £1,332,203 | — | £1,764,584 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-10-23
—
SatisfiedShares · created 2018-09-03 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2019-08-02
—
SatisfiedFixed · created 2017-12-22 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2018-09-14
—
Satisfied