WILLOWBACH LIMITED, CHIPPENHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £96.2K

Key figures

Profit / (loss)

2016£96.210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£96.310

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Net Assets Liabilities

2016—

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Equity

2016—

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Current Assets

2016—

2017—

2018£111

2019£111

2020£633

2021£109.692

2022£108.684

2023£158.527

2024£251.774

2025£169.962

Net Current Assets Liabilities

2016£-74.016

2017£-74.016

2018£-67.284

2019£-97.717

2020£-125.251

2021£-505.766

2022£-499.924

2023£-425.796

2024£-325.042

2025£-286.437

Total Assets Less Current Liabilities

2016£96.310

2017£96.310

2018£125.772

2019£114.459

2020£113.819

2021£261.070

2022£171.986

2023£308.028

2024£467.212

2025£564.684

Creditors

2016—

2017£74.016

2018£67.284

2019£97.828

2020£72.343

2021£72.343

2022£32.440

2023£46.715

2024£25.447

2025£31.173

Investments Fixed Assets

2016£170.326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

20182

20192

20202

20212

20222

20233

20243

20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019£855

2020£855

2021£2390

2022£4223

2023£6028

2024£5594

2025£5373

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£74.016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£170.326

2018£193.056

2019£212.176

2020£239.070

2021£766.836

2022£671.910

2023£733.824

2024£792.254

2025£851.121

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019—

2020£2506

2021£2506

2022£3791

2023£4508

2024£2820

2025£2928

Profit Loss Account Reserve

2016£96.210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£96.310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£96.210	—	—	—	—	—	—	—	—	—
Total assets	£96.310	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Net Assets Liabilities	—	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Equity	—	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Current Assets	—	—	£111	£111	£633	£109.692	£108.684	£158.527	£251.774	£169.962
Net Current Assets Liabilities	£-74.016	£-74.016	£-67.284	£-97.717	£-125.251	£-505.766	£-499.924	£-425.796	£-325.042	£-286.437
Total Assets Less Current Liabilities	£96.310	£96.310	£125.772	£114.459	£113.819	£261.070	£171.986	£308.028	£467.212	£564.684
Creditors	—	£74.016	£67.284	£97.828	£72.343	£72.343	£32.440	£46.715	£25.447	£31.173
Investments Fixed Assets	£170.326	—	—	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£855	£855	£2390	£4223	£6028	£5594	£5373
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£74.016	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£170.326	£193.056	£212.176	£239.070	£766.836	£671.910	£733.824	£792.254	£851.121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2506	£2506	£3791	£4508	£2820	£2928
Profit Loss Account Reserve	£96.210	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£96.310	—	—	—	—	—	—	—	—	—

WILLOWBACH LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Sarah Jane Baxter (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ian Robert Baxter (person)

Appointed Sarah Jane Baxter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WILLOWBACH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Companexia Document AI

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure