Willow Wood Homes Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-13
—
OutstandingFixed · created 2023-11-02
—
OutstandingUnknown · created 2023-06-30
—
OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2022-06-15
—
OutstandingFixed · created 2022-05-16
—
OutstandingFixed · created 2021-07-23
—
OutstandingUnknown · created 2020-11-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-16 · satisfied 2023-11-03
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SatisfiedFixed · created 2020-05-18 · satisfied 2021-09-09
—
Satisfied