Woodcote House Estate Co.limited
Buying and selling of own real estate · Dorking
ActiveUnited KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-05-29
—
OutstandingProperty · created 2012-12-27
All monies
OutstandingProperty · created 2012-12-27
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OutstandingProperty · created 2012-12-27
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OutstandingProperty · created 2012-12-27
All monies
OutstandingProperty · created 2012-12-27
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OutstandingUnknown · created 2010-09-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 1967-05-04 · satisfied 2010-08-06
All monies
SatisfiedUnknown · created 1967-05-04 · satisfied 2010-08-06
All monies
SatisfiedProperty · created 1965-07-01 · satisfied 2010-08-06
£16,465 AND ANY FURTHER ADVANCES.
Satisfied