Woodgavil Properties Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,670,720
Cash
£189,276
Turnover
£578,285
Profit / loss
£136,319
Current assets
£12,368,028
Creditors < 1 year
—
Equity
£28,670,720
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,670,720 | £28,534,401 | £28,898,934 |
| Equity | £28,670,720 | £28,534,401 | £28,898,934 |
| Assets | |||
| Fixed assets | £25,293,574 | £25,293,574 | — |
| Current assets | £12,368,028 | £12,318,448 | — |
| Cash at bank | £189,276 | £226,182 | — |
| Debtors | £12,178,752 | £12,092,266 | — |
| Liabilities | |||
| Net current assets | £4,293,285 | £4,156,966 | — |
| Assets less current liabilities | £29,586,859 | £29,450,540 | — |
| Profit & loss | |||
| Turnover | £578,285 | £568,635 | — |
| Operating profit | £180,815 | £283,581 | — |
| Profit before tax | £181,759 | −£485,854 | — |
| Profit / loss | £136,319 | −£364,533 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2010-02-12 · satisfied 2024-11-22
THE PRINCIPAL SUM OF £500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-04-17 · satisfied 2010-03-19
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SatisfiedProperty · created 2001-04-21 · satisfied 2010-03-19
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SatisfiedProperty · created 2001-03-29 · satisfied 2010-03-19
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SatisfiedUnknown · created 1997-01-22 · satisfied 2010-03-19
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SatisfiedUnknown · created 1997-01-22 · satisfied 2010-03-19
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SatisfiedUnknown · created 1996-09-10 · satisfied 2010-03-19
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SatisfiedUnknown · created 1995-12-04 · satisfied 2010-03-19
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SatisfiedUnknown · created 1995-12-04 · satisfied 2010-03-19
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SatisfiedUnknown · created 1995-04-18 · satisfied 2010-03-19
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SatisfiedUnknown · created 1985-05-01 · satisfied 2010-03-19
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SatisfiedFloating · created 1984-07-06 · satisfied 2010-03-19
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SatisfiedUnknown · created 1967-10-10 · satisfied 1995-11-28
FOR SECURING £100,000 DUE JOINTLY AND SEVERALLY FROM THE COMPANY, DOWNS VIEW (INVESTMENTS) LTD., AND EDWARD JAMES MORRIS TO THE CHARGEE.
SatisfiedUnknown · created 1965-03-23 · satisfied 1995-11-28
£60,000
SatisfiedUnknown · created 1963-10-15 · satisfied 1995-11-28
£50,000
Satisfied