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Companies/03428525

Woodside Conference Centre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
—
Cash
£350,505
Turnover
—
Profit / loss
—
Current assets
£6,240,401
Creditors < 1 year
—
Equity
£6,240,401
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets——£3,660,962£3,668,408—
Equity£6,240,401£6,073,207£3,660,962£3,668,408£3,692,899
Assets
Property, plant & equipment——£6,948,902£6,947,960—
Current assets£6,240,401£6,264,160£616,943£666,038—
Cash at bank£350,505£574,482£358,469£394,197—
Debtors£5,889,896£5,689,678£250,747£262,610—
Stock——£7,727£9,231—
Liabilities
Provisions——£562,128£562,222—
Net current assets£6,240,401£6,073,207£285,442£292,107—
Assets less current liabilities£6,240,401£6,073,207£7,234,344£7,240,067—
Profit & loss
Turnover——£2,707,635£2,576,374—
Gross profit——£1,962,932£1,900,401—
Operating profit——£103,078£113,271—
Profit before tax——−£7,540£8,014—
Profit / loss——−£7,446−£24,491—
People
Average employees0—6469—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Floating · created 2022-03-14 · satisfied 2023-05-22
—
Satisfied
Property · created 2015-12-18 · satisfied 2022-07-08
—
Satisfied
Property · created 2015-12-18 · satisfied 2022-07-08
—
Satisfied
Property · created 2015-12-18 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2008-03-20 · satisfied 2022-07-08
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2022-07-08
All monies
Satisfied
All Assets · created 2001-08-27 · satisfied 2008-03-28
All monies
Satisfied
All Assets · created 1997-09-22 · satisfied 2008-03-28
All monies
Satisfied
Fixed · created 1997-09-22 · satisfied 2008-03-28
All monies
Satisfied