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Companies/00348586

Woodcote House Estate Co.limited

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,749,542
Cash
£457,384
Turnover
—
Profit / loss
—
Current assets
£1,332,565
Creditors < 1 year
—
Equity
£13,749,542
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£13,749,542£13,330,268£13,199,758£13,605,509£13,504,742
Equity£13,749,542£13,330,268£13,199,758£13,605,509£13,504,742
Assets
Fixed assets£15,333,612£14,924,699£14,810,759£14,744,982£14,769,096
Current assets£1,332,565£1,276,097£1,155,841£1,217,080£1,650,477
Cash at bank£457,384£360,701£203,043£224,454£643,101
Debtors£875,181£915,396£952,798£992,626£1,007,376
Liabilities
Provisions£2,652,000£2,557,400£2,534,000£1,917,000£1,923,000
Net current assets£1,067,930£962,969£972,999£777,527£1,257,967
Assets less current liabilities£16,401,542£15,887,668£15,783,758£15,522,509£16,027,063
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Property · created 2012-12-27
All monies
Outstanding
Property · created 2012-12-27
All monies
Outstanding
Property · created 2012-12-27
All monies
Outstanding
Property · created 2012-12-27
All monies
Outstanding
Property · created 2012-12-27
All monies
Outstanding
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 1967-05-04 · satisfied 2010-08-06
All monies
Satisfied
Unknown · created 1967-05-04 · satisfied 2010-08-06
All monies
Satisfied
Property · created 1965-07-01 · satisfied 2010-08-06
£16,465 AND ANY FURTHER ADVANCES.
Satisfied