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Willow Green Developments Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£22,011
Cash
£966
Turnover
Profit / loss
Current assets
£5,102,212
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£22,011−£16,171−£12,198−£10,569−£8,831−£8,578−£13,452−£12,321
Equity−£8,578−£13,452−£12,321
Assets
Current assets£5,102,212£4,752,526£4,704,389£4,507,132£4,349,307£4,795,447£4,219,883£4,232,935
Cash at bank£966£2,136£3,520£487£2,825£508,075£395£7,724
Debtors£5,545£10,353£8,765£632£992£10,240
Stock£5,095,701£4,740,037£4,692,104£4,489,487£4,344,856£4,286,740£4,218,496£4,214,971
Liabilities
Creditors£4,544,223£4,208,697£4,156,587
Creditors within one year£3,957,701£3,798,138£3,744,025£3,733,335£3,245,256
Creditors after one year£560,000£560,000£1,060,000£500,000£1,000,000
Net current assets£557,989£543,829£547,802
Assets less current liabilities£557,989£543,829£547,802£549,431£551,169£1,051,422£486,548£987,679
Profit & loss
Profit / loss−£12,531
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-09-27
Outstanding
Fixed · created 2017-07-31
Outstanding
Fixed · created 2017-07-31
Outstanding
Show 2 satisfied / released
Property · created 2019-08-01 · satisfied 2024-09-30
Satisfied
Property · created 2017-07-31 · satisfied 2021-08-26
Satisfied