Willoughby (608) Limited
Activities of other holding companies n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£61,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,825
Creditors < 1 year
£5,121
Equity
£61,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2017-06-2812 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,403 | £61,881 | £62,361 | — | — | £63,587 | £63,851 | £64,919 | £58,023 | £58,023 | £192,111 | — | — |
| Equity | £61,403 | £61,881 | £62,361 | £62,737 | £63,249 | £63,587 | £63,851 | £64,919 | £58,023 | £58,023 | £192,111 | £182,731 | £173,341 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Current assets | £46,825 | £46,825 | £46,825 | £46,824 | £47,425 | £67,423 | £67,946 | £68,788 | £61,396 | £61,396 | £195,485 | — | — |
| Cash at bank | — | — | — | — | — | £570 | £1,093 | £1,088 | £27,600 | £27,600 | — | — | — |
| Debtors | — | — | — | — | — | £66,853 | £66,853 | £67,700 | £33,796 | £33,796 | £195,485 | £191,937 | £182,187 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,121 | £4,643 | £4,213 | £3,536 | £3,538 | £3,837 | £4,096 | £3,870 | £3,375 | £3,375 | £3,375 | £9,206 | £8,846 |
| Net current assets | £41,704 | £42,182 | £42,612 | £43,288 | — | £63,586 | £63,850 | £64,918 | £58,021 | £58,021 | £192,110 | £182,731 | £173,341 |
| Assets less current liabilities | £61,703 | £62,181 | £62,611 | £63,287 | — | £63,587 | £63,851 | £64,919 | £58,023 | £58,023 | £192,111 | £182,731 | £173,341 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£134,088 | −£370 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£134,088 | £9,380 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£134,088 | £9,380 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 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
0 outstanding chargesNo charges available in our records.