Woodside Conference Centre Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | — | 64 | 69 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Floating · created 2022-03-14 · satisfied 2023-05-22
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SatisfiedProperty · created 2015-12-18 · satisfied 2022-07-08
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SatisfiedProperty · created 2015-12-18 · satisfied 2022-07-08
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SatisfiedProperty · created 2015-12-18 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2022-07-08
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SatisfiedUnknown · created 2008-03-20 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2001-08-27 · satisfied 2008-03-28
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SatisfiedAll Assets · created 1997-09-22 · satisfied 2008-03-28
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SatisfiedFixed · created 1997-09-22 · satisfied 2008-03-28
All monies
Satisfied