WILLOWBARK PROPERTIES LIMITED

Company number 08818960 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,916,318 Total assets 2025: £1,903,640 Total assets Net assets 2024: £389,629 Net assets 2025: £438,720 Net assets Total liabilities 2024: -£1,511,611 Total liabilities 2025: -£1,457,684 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 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,903,640 -£1,457,684 £438,720 £437,143 0
2024-03-31 £1,916,318 -£1,511,611 £389,629 £382,417 0

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

Debt & working capital 2025-03-31

Owed to suppliers
£819