Company Information & Financial DataWilloughby 395 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG12
|
20 Sep 2002 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
15 Sep 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG1
|
07 May 2002 | 30 Sep 2005 |
Reveal name
Nottingham, NG1
|
07 May 2002 | 20 Sep 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,169,487 | £13,228,445 | £13,191,131 | £13,295,999 | £13,274,097 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,679,682 | £963,557 | £606,757 | £495,008 | £546,844 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,249,646 | £3,340,674 | £3,254,590 | £3,329,143 | £3,186,737 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,919,841 | £9,887,771 | £9,936,541 | £9,966,856 | £10,087,360 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£197,735 | £281,325 | £197,860 | £249,303 | £135,590 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,919,841 | £9,887,771 | £9,936,541 | £9,966,856 | £10,087,360 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£722,857 | £783,367 | £381,466 | £178,870 | £258,324 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,361,271 | £5,329,201 | £5,377,971 | £5,408,286 | £5,528,790 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mopane Investment Company Limited
|
Holding Companies Management Activities | 04381577 |
Ecpl Newco Limited
|
Holding Companies Management Activities | 14773191 |
Willoughby 395 (ebk) Limited
|
Holding Companies Management Activities | 08951220 |
Willoughby 395 (nlf) Limited
|
Holding Companies Management Activities | 08948545 |
Willoughby 395np Limited
|
Property Developers | 12970838 |
Key: N/A = Not Available