WILLOW DEVELOPMENTS (CAMBLESFORTH) LTD

Company number 11959743 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £315,523 Total assets 2021: £1,076,407 Total assets 2022: £2,151,226 Total assets 2023: £67,380 Total assets 2024: £43,340 Total assets 2025: £40,172 Total assets Net assets 2020: £103 Net assets 2021: £351 Net assets 2022: £581 Net assets 2023: £406 Net assets 2024: -£5,521 Net assets 2025: -£14,251 Net assets Total liabilities 2020: -£315,420 Total liabilities 2021: -£732,871 Total liabilities 2022: -£1,791,303 Total liabilities 2023: -£37,916 Total liabilities 2024: -£30,403 Total liabilities 2025: -£28,902 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £40,172 -£28,902 -£14,251 £0 0
2024-04-30 £43,340 -£30,403 -£5,521 £853 0
2023-04-30 £67,380 -£37,916 £406 £8
2022-04-30 £2,151,226 -£1,791,303 £581 £84
2021-04-30 £1,076,407 -£732,871 £351 £2,173
2020-04-30 £315,523 -£315,420 £103 £121

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£25,521