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Companies/00759598

Woodpine Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£379,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,404
Creditors < 1 year
£39,220
Equity
£379,955
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£379,955£380,314£364,114£364,629£364,968£664,276£662,312———£639,219£611,700£596,790£569,516£547,069
Equity£379,955£380,314£364,114£364,629£364,968£664,276£662,312£659,461£658,203£657,584£639,219£611,700£596,790£569,516£547,069
Assets
Fixed assets£66,341£66,520£66,732£66,980£67,272£362,515£362,919£363,395£363,955£364,613£365,388£366,300£367,372£368,634£370,134
Property, plant & equipment——————————£365,165£366,077£367,149£368,411£369,911
Current assets£356,404£354,465£334,569£340,452£336,090£342,959£336,976£335,591—£335,761£315,769£282,963£267,473£235,991£204,978
Cash at bank——————————£255,211£219,227£206,289£177,372£126,359
Debtors——————————£60,558£63,736£61,184£58,619£78,619
Liabilities
Creditors within one year£39,220£39,221£35,387£41,003£38,394£41,198£37,583£39,525£43,170£42,790—————
Net current assets£317,184£315,244£299,182£299,449£297,696£301,761£299,393———£273,831£245,400£229,418£200,882£176,935
Assets less current liabilities£383,525£381,764£365,914£366,429£364,968£664,276£662,312———£639,219£611,700£596,790£569,516£547,069
People
Average employees———00001———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1964-01-13
£5,000
Outstanding