Willwood Developments Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,303
Creditors < 1 year
£32,630
Equity
£39,482
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,482 | £658 | £288 | £2,056 | £548 | £466 | £543 | £437 | £817 | £2,434 | £1,675 | £948 | £647 |
| Equity | £39,482 | £658 | £288 | £2,056 | £548 | £466 | £543 | £437 | £817 | £2,434 | £1,675 | £948 | £647 |
| Assets | |||||||||||||
| Fixed assets | £299,157 | £299,186 | £323,223 | £203 | £772 | £1,363 | £1,985 | £2,647 | £3,363 | £4,151 | £7,144 | £8,859 | £10,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,859 | £6,000 |
| Current assets | £19,303 | £17,934 | £30,061 | £54,226 | £57,581 | £18,866 | £284,145 | £216,249 | £9,671 | £2,887 | £1,339 | £1,216 | £781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £216 | £281 |
| Liabilities | |||||||||||||
| Creditors within one year | £32,630 | £12,216 | £18,051 | £56,200 | £57,505 | £19,463 | £285,587 | £218,459 | £12,182 | £4,604 | £6,808 | £9,127 | £10,634 |
| Creditors after one year | £245,168 | £304,246 | £334,945 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,327 | £5,718 | £12,010 | −£1,974 | £76 | −£597 | −£1,442 | −£2,210 | −£2,511 | −£1,717 | −£5,469 | −£7,911 | −£9,853 |
| Assets less current liabilities | £285,830 | £304,904 | £335,233 | £1,771 | £848 | £766 | £543 | £437 | £852 | £2,434 | £1,675 | £948 | £647 |
| People | |||||||||||||
| Average employees | — | — | 0 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-09
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OutstandingUnknown · created 2022-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2018-02-02 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2024-12-11
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Satisfied