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Companies/05596063

Green Willow Property Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees3333333
Source evidenceView 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 charges
All Assets · created 2017-10-03
Outstanding
Floating · created 2009-03-01
All monies
Outstanding
Unknown · created 2008-09-25
£2,653,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2006-01-31 · satisfied 2017-09-28
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2017-03-06
All monies
Satisfied