WILLOW ASSETCO LIMITED

Company Information
for the period from 1 September 2023 to 31 December 2024


Company Secretary	WRIGHT, Chris


Registered Number	13549297 (England and Wales)

Balance Sheet as at
31 December 2024

	31 Dec 2024 £	31 Aug 2023 £
Assets
Fixed Assets	11,962,254	14,314,224
Current Assets	34,347,514	29,807,265
Prepayments and accrued income	-	2,380
	46,309,768	44,123,869
Capital, Reserves and Liabilities
Capital and reserves	(10,164,131)	(5,517,758)
Creditors amounts falling due within one year	5,118,318	3,167,237
Creditors amounts falling due after one year	51,355,581	46,474,390
	46,309,768	44,123,869

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 6 September 2025, and are signed on its behalf by:

HANCOCK, James Oliver
Director
Registered Company No. 13549297