Intangible Assets
286,344 GBP2025-02-28
331,887 GBP2024-02-29
Property, Plant & Equipment
12,972 GBP2025-02-28
17,296 GBP2024-02-29
Fixed Assets
299,316 GBP2025-02-28
349,183 GBP2024-02-29
Debtors
20,611 GBP2025-02-28
11,353 GBP2024-02-29
Cash at bank and in hand
5,654 GBP2025-02-28
210 GBP2024-02-29
Current Assets
26,265 GBP2025-02-28
11,563 GBP2024-02-29
Net Current Assets/Liabilities
-53,441 GBP2025-02-28
-91,038 GBP2024-02-29
Total Assets Less Current Liabilities
245,875 GBP2025-02-28
258,145 GBP2024-02-29
Net Assets/Liabilities
32,247 GBP2025-02-28
20,629 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,147 GBP2025-02-28
20,529 GBP2024-02-29
Equity
32,247 GBP2025-02-28
20,629 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
455,430 GBP2025-02-28
455,430 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,086 GBP2025-02-28
123,543 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,543 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
286,344 GBP2025-02-28
331,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
21,620 GBP2025-02-28
21,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,648 GBP2025-02-28
4,324 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
12,972 GBP2025-02-28
17,296 GBP2024-02-29
Trade Debtors/Trade Receivables
20,611 GBP2025-02-28
11,353 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
50,967 GBP2025-02-28
50,967 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,879 GBP2025-02-28
2,879 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,278 GBP2025-02-28
13,519 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,282 GBP2025-02-28
34,776 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
199,217 GBP2025-02-28
219,975 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,411 GBP2025-02-28
17,541 GBP2024-02-29
WILLOW BAY FINANCIAL PARTNERS LTD
InfoSAMUEL LUKES WEALTH MANAGEMENT LTD - 2025-06-04
Registered number 11205909C/o Precision Accountancy Llp Suite 48/49 Bradbourne House, New Road, East Malling, Kent ME19 6DZ
PRIVATE LIMITED COMPANY incorporated on 2018-02-14 (8 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0WILLOW BAY FINANCIAL PARTNERS LTD
SRegistered number 11205909
C/o Precision Accountancy Llp, Suite 48/49 Bradbourne House, New Road, East Malling, Kent, England, ME19 6DZ
Private Limited Company in Companies House, England
CIF 1