WILLOWSBROOK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Fremdkapital zu Gesamtvermögen (2021)Fremdkapital zu Gesamtvermögen

109,3 %

Eigenkapitalquote (2021)Eigenkapitalquote

-9,3 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer12331111

Gegründet25.11.2019

ZweckSonstiger Einzelhandel in nicht spezialisierten Geschäften

Adresse22 Whatcroft Way, Middlewich, CW10 0FU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.11.2019

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

31.8.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 November 2024

Datei in Dokumente anzeigen

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

25.11.2019

Bestellt Natalie Jane Imms (Person)

Bestellt als Director

Kennzahl	2020	2021	2022	2023	2024
Gesamtvermögen	£35.000	£22.500	£-14.691	£-8.381	£-3.125
Net Assets Liabilities	£-2.097	£-2.097	£-14.691	£-8.381	£-3.125
Equity	£-2.097	£-2.097	£-14.691	£-8.381	£-3.125
Current Assets	£37.178	£37.178	£39.885	£37.638	£74.098
Net Current Assets Liabilities	£-12.097	£-12.097	£-43.310	£-35.284	£-28.212
Total Assets Less Current Liabilities	£22.903	£22.903	£8.440	£10.716	£12.038
Cash Bank On Hand	£17.175	£17.175	£4.928	£638	£9.803
Debtors	£4.003	£4.003	£5.957	£4.295	£4.295
Other Debtors	£2.632	£2.632	—	£1.295	£1.295
Creditors	£49.275	£49.275	£83.195	£72.922	£102.310
Trade Creditors Trade Payables	£19.725	£19.725	£68.139	£65.261	£80.047
Other Creditors	£27.499	£27.499	£13.851	£3.887	£18.875
Average Number Employees During Period	2	2	5	5	10
Accumulated Amortisation Impairment Intangible Assets	—	£5.750	£11.500	£17.250	£23.000
Bank Borrowings	£25.000	£25.000	£23.131	£19.097	£15.163
Increase From Amortisation Charge For Year Intangible Assets	—	£5.750	£5.750	£5.750	£5.750
Intangible Assets	£35.000	£35.000	£51.750	£46.000	£40.250
Intangible Assets Gross Cost	£35.000	£57.500	£57.500	£57.500	£57.500
Taxation Social Security Payable	£2.051	£2.051	£1.205	£3.774	£3.388
Total Additions Including From Business Combinations Intangible Assets	£35.000	£22.500	—	—	—
Total Inventories	£16.000	£16.000	£29.000	£37.000	£60.000
Trade Debtors Trade Receivables	£1.371	£1.371	£5.957	£3.000	£3.000

Kennzahl

2020

2021

2022

2023

2024

Gesamtvermögen

£35.000

£22.500

£-14.691

£-8.381

£-3.125

Net Assets Liabilities

£-2.097

£-14.691

£-8.381

£-3.125

Equity

£-2.097

£-14.691

£-8.381

£-3.125

Current Assets

£37.178

£39.885

£37.638

£74.098

Net Current Assets Liabilities

£-12.097

£-43.310

£-35.284

£-28.212

Total Assets Less Current Liabilities

£22.903

£8.440

£10.716

£12.038

Cash Bank On Hand

£17.175

£4.928

£638

£9.803

Debtors

£4.003

£5.957

£4.295

Other Debtors

£2.632

—

£1.295

Creditors

£49.275

£83.195

£72.922

£102.310

Trade Creditors Trade Payables

£19.725

£68.139

£65.261

£80.047

Other Creditors

£27.499

£13.851

£3.887

£18.875

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£5.750

£11.500

£17.250

£23.000

Bank Borrowings

£25.000

£23.131

£19.097

£15.163

Increase From Amortisation Charge For Year Intangible Assets

—

£5.750

Intangible Assets

£35.000

£51.750

£46.000

£40.250

Intangible Assets Gross Cost

£35.000

£57.500

Taxation Social Security Payable

£2.051

£1.205

£3.774

£3.388

Total Additions Including From Business Combinations Intangible Assets

£35.000

£22.500

—

Total Inventories

£16.000

£29.000

£37.000

£60.000

Trade Debtors Trade Receivables

£1.371

£5.957

£3.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WILLOWSBROOK LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Natalie Jane Imms (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Natalie Jane Imms (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von WILLOWSBROOK LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Confirmation statement

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Wachstum

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