WILLOWSBROOK LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

负债/总资产（2021）负债/总资产

109.3%

权益比率（2021）权益比率

-9.3%

总资产同比（2023 对比 2024）总资产同比

+62.7%

摘要

国家英国

现状活跃

注册编号12331111

成立25/11/2019

目的非专卖店的其他零售销售

地址22 Whatcroft Way, Middlewich, CW10 0FU

确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期25/11/2019

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 02/12/2025

时间轴（12事件）

31/08/2025

提交年度账目

Total exemption full accounts made up to 30 November 2024

在文档中查看文件

30/11/2024

提交年度账目

Annual Accounts · 截至30/11/2024的会计年度

在文档中查看文件

25/11/2019

就任 Natalie Jane Imms (个人)

任命为Director

公制	2020	2021	2022	2023	2024
总资产	£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

公制

2020

2021

2022

2023

2024

总资产

£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

名称	持股	表决权	自

名称	权益	国家/地区	自

WILLOWSBROOK LTD

摘要

法律与地位

时间轴（12事件）

提交年度账目

提交年度账目

就任 Natalie Jane Imms (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（1变化）

就任 Natalie Jane Imms (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

WILLOWSBROOK LTD 公司报告

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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资本结构