Willow Holdings (UK) Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Willow Holdings (UK) Limited with reg. no. 05086473 has been in this business field for twenty years. The Private Limited Company is officially located at 209 Balfour House, 741 High Road, London and their post code is N12 0BP. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Willow Holdings (UK) Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-06-13.

We have one managing director at the current moment overseeing the following firm, specifically David R. who has been executing the director's responsibilities since 2004-03-29. The firm had been governed by Paul C. until nine years ago. In addition, the managing director's assignments are regularly aided with by a secretary - Lloyd M., who was officially appointed by this specific firm 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 745	24 083	22 795	41 848	238 923	174 736	188 461

Balance Sheet
Cash Bank In Hand	698	607	459	4 038	293 863	3 618
Current Assets	698	607	459	4 038	293 863	3 618	31 095	7 518	62 868	86 068	82 532	34 921	33 966
Net Assets Liabilities Including Pension Asset Liability	6 745	24 083	22 795	41 848	238 923	174 736	188 461
Tangible Fixed Assets	1 964 261	1 956 486	1 378 572	1 374 583	1 372 394	1 371 723
Net Assets Liabilities							188 461	315 562	311 154	274 519	246 135	230 289	206 144

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	6 725	24 063	22 775	41 828	238 903	174 716
Shareholder Funds	6 745	24 083	22 795	41 848	238 923	174 736	188 461

Other Financial Data
Secured Debts	1 323 205	1 235 245	741 410
Total Fixed Assets Additions			1 124
Total Fixed Assets Cost Or Valuation	2 017 523	2 017 523	1 419 989
Total Fixed Assets Depreciation	53 262	61 037	41 417
Total Fixed Assets Depreciation Charge In Period		7 775	4 607
Total Fixed Assets Depreciation Disposals			-24 227
Total Fixed Assets Disposals			-598 658
Creditors Due After One Year Total Noncurrent Liabilities	1 753 111	1 744 273	1 218 966
Creditors Due Within One Year Total Current Liabilities	205 103	188 737	137 270
Fixed Assets	1 964 261	1 956 486	1 378 572	1 374 583	1 372 394	1 371 723	1 367 626	1 367 589	1 366 880	1 540 564	2 077 727	703 347	703 193
Net Current Assets Liabilities	-204 405	-188 130	-124 430	-248 499	-55 032	-159 229	-85 113	29 485	38 990	29 969	38 950	22 677	22 121
Tangible Fixed Assets Additions			1 124		360	1 653
Tangible Fixed Assets Cost Or Valuation	2 017 523	2 017 523	1 419 989	1 419 039	1 419 399	1 421 052
Tangible Fixed Assets Depreciation	53 262	61 037	41 417	44 456	47 005	49 329
Tangible Fixed Assets Depreciation Charge For Period		7 775	4 607
Tangible Fixed Assets Depreciation Disposals			-24 227
Tangible Fixed Assets Disposals			-598 658	950
Total Assets Less Current Liabilities	1 759 856	1 768 356	1 254 142	1 126 084	1 317 362	1 212 494	1 282 513	1 338 104	1 327 890	1 570 533	2 038 777	726 024	725 314
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 205	6 600	6 000	6 604	5 500	250 457	214 517
Average Number Employees During Period									1	1	1	1	1
Creditors							179 872	60 893	101 858	56 099	121 482	12 244	11 845
Accruals Deferred Income			12 381	10 139	5 605	9 205	9 205
Creditors Due After One Year			1 218 966	1 074 097	1 072 834	1 028 553	1 084 847
Creditors Due Within One Year			124 889	252 537	348 895	162 847	116 208
Tangible Fixed Assets Depreciation Charged In Period				3 277	2 549	2 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				238