Willow Green Developments Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-27
—
OutstandingFixed · created 2017-07-31
—
OutstandingFixed · created 2017-07-31
—
OutstandingShow 2 satisfied / released
Property · created 2019-08-01 · satisfied 2024-09-30
—
SatisfiedProperty · created 2017-07-31 · satisfied 2021-08-26
—
Satisfied