WILLOW PROPERTY & DEVELOPMENTS LIMITED

Company number 12239118 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £110,002 Total assets 2021: £110,002 Total assets 2022: £115,373 Total assets 2023: £160,420 Total assets 2024: £499,952 Total assets 2025: £324,031 Total assets Net assets 2022: £2 Net assets 2023: -£31,112 Net assets Total liabilities 2020: -£110,000 Total liabilities 2021: -£110,000 Total liabilities 2022: -£115,371 Total liabilities 2023: -£119,559 Total liabilities 2024: -£545,129 Total liabilities 2025: -£151,304 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £324,031 -£151,304 £102,992 0
2024-10-31 £499,952 -£545,129 £59,278 0
2023-10-31 £160,420 -£119,559 -£31,112 £42,647
2022-10-31 £115,373 -£115,371 £2 £0
2021-10-31 £110,002 -£110,000
2020-10-31 £110,002 -£110,000

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£378