Woodlake Properties Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,883,358
Cash
£230,177
Turnover
—
Profit / loss
—
Current assets
£232,347
Creditors < 1 year
£31,298
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,883,358 | £3,038,890 | £2,897,057 | £2,883,667 | £2,856,317 | £2,778,772 | £2,699,523 | £2,857,358 | £2,776,077 | £2,706,709 | £3,005,018 | £2,996,906 | £2,952,644 | £2,888,739 | £2,856,237 |
| Equity | — | — | — | — | £2,856,317 | £2,778,772 | £2,699,523 | £2,857,358 | £2,776,077 | £2,706,709 | £3,005,018 | £2,996,906 | £2,952,644 | £2,888,739 | £2,856,237 |
| Assets | |||||||||||||||
| Fixed assets | £3,244,102 | £3,409,615 | £3,288,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,101 | £19,615 | £12,275 | £3,283,664 | £3,284,249 | £3,281,304 | £3,121,290 | £3,116,602 | £3,275,200 | £3,274,472 | £3,253,259 | £3,252,979 | £3,252,994 | £3,253,014 | £3,065,392 |
| Current assets | £232,347 | £49,529 | £33,113 | £102,909 | £164,360 | £126,058 | £70,920 | £411,158 | £297,341 | £272,722 | £275,685 | £238,257 | £234,527 | — | — |
| Cash at bank | £230,177 | £47,439 | £27,452 | £101,333 | £106,710 | £75,365 | £25,515 | £20,601 | £64,034 | £39,630 | £42,323 | £5,950 | £0 | — | — |
| Debtors | — | — | — | — | £57,650 | £50,693 | £45,405 | £390,557 | £233,307 | £233,092 | £233,362 | £232,307 | £234,527 | £231,692 | £549,978 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,298 | £44,077 | £48,303 | £126,729 | — | — | — | — | — | — | £327,126 | £281,030 | £305,877 | £346,067 | £509,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,800 | £213,300 | £229,000 | £249,900 | £249,900 |
| Provisions | £561,793 | £376,177 | £376,177 | £376,177 | £376,177 | £376,177 | £376,177 | £376,177 | £376,177 | £376,177 | — | — | — | — | — |
| Net current assets | £201,049 | £5,452 | −£15,190 | −£23,820 | −£47,150 | −£122,045 | −£26,080 | £181,331 | £45,173 | −£5,388 | −£51,441 | −£42,773 | −£71,350 | −£114,375 | £40,745 |
| Assets less current liabilities | £3,445,151 | £3,415,067 | £3,273,234 | £3,259,844 | £3,237,099 | £3,159,259 | £3,095,210 | £3,297,933 | £3,320,373 | £3,269,084 | £3,201,818 | £3,210,206 | £3,181,644 | £3,138,639 | £3,106,137 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2010-12-07
All monies
OutstandingUnknown · created 2004-12-17
All monies
OutstandingProperty · created 1995-06-07
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
OutstandingProperty · created 1995-06-07
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1995-06-07
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
OutstandingProperty · created 1995-06-07
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1995-06-07
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
OutstandingProperty · created 1995-06-07
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1995-06-07 · satisfied 2004-12-17
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied