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Companies/03373361

David Woolf Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,581
Creditors < 1 year
£9,920
Equity
£6,836
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£6,836£12,579£10,924£19,072£4,920£41,770——————
Equity£6,836£12,579£10,924£19,072£4,920£41,770£39,671£42,079£50,426£58,024—£59,750
Assets
Fixed assets£175£233£311£415£553£737——————
Property, plant & equipment——————£983——£17,716£21,084£23,732
Current assets£16,581£27,022£23,545£28,578£16,872£49,757£47,542——£46,692—£42,938
Cash at bank——————£28,330——£35,512£53,830£29,430
Debtors——————£19,212——£11,180£9,248£13,508
Liabilities
Creditors within one year£9,920£14,676£12,932£9,921£12,505£8,724—————£6,920
Net current assets£6,661£12,346£10,613£18,657£4,367£41,033£38,688——£40,308—£36,018
Assets less current liabilities£6,836£12,579£10,924£19,072£4,920£41,770£39,671——£58,024—£59,750
Profit & loss
Profit / loss——————£7,592—————
People
Average employees1—————3—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2004-03-08
All monies
Outstanding