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Companies/10261854

Willowbrook Construction Holdings Limited

Activities of construction holding companies · Corby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£521
Turnover
Profit / loss
Current assets
£238,142
Creditors < 1 year
Equity
£550,726
Average employees
0.02

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Equity£550,726£550,726£550,726£530,476£266,476£166,476£166,476£76,476£1
Assets
Current assets£238,142£238,142£242,892
Cash at bank£521£180,607£0
Debtors£237,621£57,535£242,892£203,892£6,501£6,501£6,501£1
Liabilities
Creditors within one year£53,750£50,000£116,609£166,609
Net current assets£189,142£189,142£189,142£153,892−£110,108−£160,108−£145,108−£235,108−£311,583
Assets less current liabilities£550,726£550,726£550,726£530,476£266,476£166,476£166,476£76,476£1
People
Average employees0.020.0221111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-12
Outstanding
Floating · created 2026-02-26
Outstanding
Fixed · created 2016-10-20
Outstanding
All Assets · created 2016-10-20
Outstanding