WILLOWSIDE PROPERTY LTD

Company number 13409743 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £284,995 Total assets 2023: £1,322,103 Total assets 2024: £1,328,630 Total assets 2025: £1,329,505 Total assets Net assets 2022: £1,614 Net assets 2023: £20,761 Net assets 2024: £54,823 Net assets 2025: £99,067 Net assets Total liabilities 2022: -£282,751 Total liabilities 2023: -£1,301,019 Total liabilities 2024: -£1,265,345 Total liabilities 2025: -£1,218,570 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 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,329,505 -£1,218,570 £99,067 £25,030 0
2024-05-31 £1,328,630 -£1,265,345 £54,823 £22,944 0
2023-05-31 £1,322,103 -£1,301,019 £20,761 £13,999
2022-05-31 £284,995 -£282,751 £1,614 £3,981

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£863,830
Owed by customers
£0
Owed to suppliers
£513