A. & J. Woolf Properties Limited
Development of building projects · Lydney
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£3,464,431
Cash
£189,034
Turnover
—
Profit / loss
—
Current assets
£272,578
Creditors < 1 year
£232,045
Equity
£3,464,431
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 | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,464,431 | £3,420,638 | £3,992,405 | £4,353,198 | £4,401,111 | £4,174,265 | £4,038,128 | £3,939,111 | £3,864,286 |
| Equity | £3,464,431 | £3,420,638 | £3,992,405 | £4,353,198 | £4,401,111 | £4,174,265 | £4,038,128 | £3,939,111 | £3,864,286 |
| Assets | |||||||||
| Fixed assets | £3,429,503 | £3,435,638 | £3,412,323 | £3,409,992 | £3,405,052 | £3,406,314 | £3,408,143 | £3,406,451 | £3,408,064 |
| Property, plant & equipment | £29,503 | £35,638 | £12,323 | £9,992 | £5,052 | £6,314 | £8,143 | £6,451 | £8,064 |
| Current assets | £272,578 | £261,105 | £839,912 | £1,170,919 | £1,265,488 | £992,621 | £839,980 | £772,719 | £717,698 |
| Cash at bank | £189,034 | £164,298 | £721,325 | £1,031,595 | £786,984 | £521,132 | £383,310 | £405,061 | £334,611 |
| Debtors | £83,544 | £96,807 | £118,587 | £139,324 | £478,504 | £471,489 | £456,670 | £367,658 | £383,087 |
| Liabilities | |||||||||
| Creditors within one year | £232,045 | £269,334 | £257,489 | £225,814 | £268,469 | £223,432 | £208,448 | — | — |
| Provisions | £5,605 | £6,771 | £2,341 | £1,899 | £960 | £1,238 | £1,547 | £1,463 | £1,532 |
| Net current assets | £40,533 | −£8,229 | £582,423 | £945,105 | £997,019 | £769,189 | £631,532 | £534,123 | £457,754 |
| Assets less current liabilities | £3,470,036 | £3,427,409 | £3,994,746 | £4,355,097 | £4,402,071 | £4,175,503 | £4,039,675 | £3,940,574 | £3,865,818 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1998-11-02
All monies
OutstandingUnknown · created 1971-08-25
£66,000
Outstanding