Woodglen Developments Ltd.
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£353,039
Cash
£22,795
Turnover
—
Profit / loss
—
Current assets
£159,039
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,039 | £353,636 | £354,717 | — | — | — | £350,244 | £334,673 | £330,550 | £416,561 | £429,040 |
| Equity | — | — | £354,717 | £355,212 | £355,960 | £356,854 | £350,244 | £334,673 | £330,550 | £416,561 | £429,040 |
| Assets | |||||||||||
| Fixed assets | £542,740 | £542,740 | £542,740 | £542,740 | £542,764 | £542,870 | £542,870 | £542,870 | £542,870 | £542,870 | £542,870 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £24 | £130 | £130 | £130 | £130 | £130 | £130 |
| Current assets | £159,039 | £159,616 | £160,432 | £161,140 | £162,145 | £164,144 | £91,303 | £83,005 | £82,830 | £204,064 | £73,654 |
| Cash at bank | £22,795 | £23,372 | £24,404 | £28,049 | £78,353 | £81,437 | £8,135 | £359 | £184 | £17,846 | £2,783 |
| Debtors | — | — | £7 | £7 | £471 | £61 | — | — | — | £103,572 | £15,971 |
| Stock | £136,244 | £136,244 | £136,021 | £133,084 | £83,321 | £82,646 | £82,646 | £82,646 | £82,646 | — | — |
| Liabilities | |||||||||||
| Creditors | £348,740 | £348,720 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £283,929 | £291,202 | £295,150 | — | — |
| Net current assets | −£189,701 | −£189,104 | −£188,023 | −£187,528 | −£186,804 | −£186,016 | — | −£208,197 | −£212,320 | −£126,309 | −£113,830 |
| Assets less current liabilities | £353,039 | £353,636 | £354,717 | £355,212 | £355,960 | £356,854 | £350,244 | £334,673 | £330,550 | £416,561 | £429,040 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Shares · created 2002-08-16 · satisfied 2003-12-04
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SatisfiedShares · created 1998-02-16 · satisfied 2003-12-04
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SatisfiedShares · created 1998-01-30 · satisfied 2014-09-18
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SatisfiedShares · created 1997-12-23 · satisfied 2014-10-02
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SatisfiedUnknown · created 1997-12-23 · satisfied 2015-11-26
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SatisfiedUnknown · created 1997-11-21 · satisfied 2014-09-18
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1997-08-27 · satisfied 2014-09-18
£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedProperty · created 1997-03-24 · satisfied 2014-09-18
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedUnknown · created 1997-03-24 · satisfied 2014-09-18
All monies
SatisfiedProperty · created 1997-02-07 · satisfied 2014-09-18
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-09-10 · satisfied 2014-09-18
£64,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1996-09-10 · satisfied 2014-09-18
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SatisfiedProperty · created 1995-05-26 · satisfied 2015-11-26
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SatisfiedAll Assets · created 1995-05-19 · satisfied 2015-11-26
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Satisfied