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Company profile

WILLOWS PRE-SCHOOL LIMITED

liquidation • ltd • 10 St. Helens Road, Putney Bridge Road, Swansea, SA1 4AW

Company no.06755099Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06755099
Company Status
liquidation
Type
ltd
Date Of Creation
2008-11-21
Registered Office
10 St. Helens Road, Putney Bridge Road, Swansea, SA1 4AW
Sic Codes
primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.20m

Equity

£745

Total liabilities

£1.20m

Cash in bank

£289,102

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£20.97k

-96.57%

Cash in bank

+£178.19k

+160.66%

Total assets

+£174.00k

+16.93%

Total liabilities

-£194.96k

-19.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£74,980
Trade creditors£42,643
Fixed assets£655,615
Current assets£546,276
YearNet AssetsTotal AssetsTotal Liabilities
2021£190,721£928,556-£737,835
2022£42,106£901,183-£859,077
2023£21,713£1.03m-£1.01m
2024£745£1.20m-£1.20m

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Latest activity

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UpdateDateRecency
Change of Registered Office Address17 Feb 20263 Months
Change of Company Status13 Feb 20263 Months
Change of Has Insolvency History13 Feb 20263 Months
Confirmation Statement Submitted21 Jan 20263 Months
Accounts Submitted30 Jun 202510 Months
Accounts Submitted29 May 202511 Months
Confirmation Statement Submitted7 Jan 20251 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Has Charges17 May 20242 Years
Change of Jurisdiction17 May 20242 Years

Documents

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No records available.