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Willowbrook Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-22
Outstanding
All Assets · created 2024-10-22
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-10-23
Satisfied
Shares · created 2018-09-03 · satisfied 2019-08-02
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-08-02
Satisfied
Fixed · created 2017-12-22 · satisfied 2019-08-02
Satisfied
All Assets · created 2017-12-22 · satisfied 2019-08-02
Satisfied
All Assets · created 2015-07-21 · satisfied 2018-09-14
Satisfied