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Companies/02296578

The Woodhouse At Princethorpe Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,793,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,252
Creditors < 1 year
£3,094,005
Equity
−£1,793,256
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£1,793,256−£1,787,505−£1,781,802−£1,775,954−£1,777,959−£1,778,839−£1,783,592−£1,787,828
Equity−£1,793,256−£1,787,505−£1,781,802−£1,775,954−£1,777,959−£1,778,839−£1,783,592−£1,787,828
Assets
Fixed assets£1,292,497£1,292,582£1,292,689£1,292,804£1,292,927£1,293,081£1,293,274£1,293,515
Current assets£9,252£9,322£9,322£9,675£10,037£10,276£10,514£10,752
Liabilities
Creditors within one year£3,094,005£3,088,409£3,082,813£3,077,433£3,079,923£3,081,196£3,079,929£3,085,645
Net current assets−£3,084,753−£3,079,087−£3,073,491−£3,067,758−£3,069,886−£3,070,920−£3,069,415−£3,074,893
Assets less current liabilities−£1,792,256−£1,786,505−£1,780,802−£1,774,954−£1,776,959−£1,777,839−£1,776,141−£1,781,378
People & pay
Average employees1111111—
Source evidenceView 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 charges
All Assets · created 2014-09-09
—
Outstanding
All Assets · created 2008-08-13
All monies
Outstanding
Show 4 satisfied / released
Property · created 2002-10-30 · satisfied 2008-05-17
All monies
Satisfied
All Assets · created 1992-05-01 · satisfied 2002-11-08
All monies
Satisfied
Fixed · created 1990-09-14 · satisfied 2002-11-08
All monies
Satisfied
All Assets · created 1988-11-01 · satisfied 2002-11-08
All monies
Satisfied