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Companies/12486270

Willow Wood Homes Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,188,661
Cash
£971
Turnover
Profit / loss
Current assets
£588,295
Creditors < 1 year
£149,160
Equity
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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£1,188,661£989,070£702,962£616,001£149,646
Equity£149,646
Assets
Current assets£588,295£580,437£49,145£75,620£14,476
Cash at bank£971£222,213£182£46,257£2,958
Debtors£587,324£358,224£48,963£29,363£11,518
Liabilities
Creditors within one year£149,160£160,811£120,200£226,622£220,655
Creditors after one year£1,886,306£1,900,339£1,485,725£949,068£485,275
Net current assets£439,135£419,626−£71,055−£151,002−£206,179
Assets less current liabilities£3,349,135£3,124,626£2,374,636£1,720,998£693,821
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-13
Outstanding
Fixed · created 2023-11-02
Outstanding
Unknown · created 2023-06-30
Outstanding
Unknown · created 2023-06-30
Outstanding
Fixed · created 2022-06-15
Outstanding
Fixed · created 2022-05-16
Outstanding
Fixed · created 2021-07-23
Outstanding
Unknown · created 2020-11-03
Outstanding
Show 2 satisfied / released
Fixed · created 2022-06-16 · satisfied 2023-11-03
Satisfied
Fixed · created 2020-05-18 · satisfied 2021-09-09
Satisfied