Green Willow Property Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,063,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£197,538
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,063,773 | £1,152,835 | £1,080,762 | £23,763 | £139,181 | £86,743 | £42,428 | £97,776 | £18,882 |
| Equity | — | — | — | £23,763 | £139,181 | £86,743 | £42,428 | £97,776 | £18,882 |
| Assets | |||||||||
| Fixed assets | £2,987,858 | £3,023,084 | £3,060,691 | £1,889,649 | £1,918,607 | £1,923,086 | £1,937,727 | £1,968,424 | £1,999,501 |
| Property, plant & equipment | £2,987,758 | £3,022,984 | £3,060,591 | £1,889,549 | £1,918,507 | £1,922,986 | £1,937,627 | £1,968,324 | £1,999,401 |
| Debtors | — | — | — | £502,354 | £283,311 | £334,768 | £336,842 | £470,890 | £483,370 |
| Liabilities | |||||||||
| Creditors within one year | £197,538 | £226,067 | £233,915 | £655,029 | £230,114 | £199,798 | £234,420 | £239,663 | £160,062 |
| Creditors after one year | £1,507,520 | £1,543,260 | £1,636,137 | £1,705,794 | £1,822,565 | £1,968,529 | £1,997,721 | £2,101,875 | £2,303,927 |
| Net current assets | −£111,624 | −£20,641 | −£35,462 | −£152,675 | £53,197 | £134,970 | £102,422 | £231,227 | £323,308 |
| Assets less current liabilities | £2,876,234 | £3,002,443 | £3,025,229 | £1,736,974 | £1,971,804 | £2,058,056 | £2,040,149 | £2,199,651 | £2,322,809 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingFloating · created 2009-03-01
All monies
OutstandingUnknown · created 2008-09-25
£2,653,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2006-01-31 · satisfied 2017-09-28
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2017-03-06
All monies
Satisfied