Woodside Securities Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£817,098
Cash
£28,904
Turnover
—
Profit / loss
—
Current assets
£221,958
Creditors < 1 year
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £817,098 | £810,054 | £808,689 | £790,618 | £771,324 | £755,573 | £641,948 | £596,030 | £562,746 | £517,898 | £479,566 | £460,169 | £435,919 | £414,333 | £388,375 | £359,650 |
| Equity | — | — | — | — | — | — | — | — | — | £517,898 | £479,566 | £460,169 | £435,919 | £414,333 | £388,375 | £359,650 |
| Assets | ||||||||||||||||
| Fixed assets | £601,098 | £608,223 | £784,140 | £788,946 | £795,354 | £769,722 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 |
| Property, plant & equipment | £601,098 | £608,223 | £784,140 | £788,946 | £795,354 | £769,722 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 | £798,004 |
| Current assets | £221,958 | £211,161 | £122,145 | £121,495 | £102,813 | £157,396 | £23,719 | £2,677 | £9,424 | £280 | £33,207 | £14,529 | £6,531 | £3,785 | £5,295 | £804 |
| Cash at bank | £28,904 | £12,721 | £88,745 | £88,095 | £102,813 | £15,120 | £23,719 | £2,677 | £9,424 | £280 | £33,207 | £14,529 | £6,531 | £3,785 | £5,295 | £804 |
| Debtors | £193,054 | £198,440 | £33,400 | £33,400 | £0 | £142,276 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £5,958 | £9,330 | £97,596 | £119,823 | £126,843 | £13,075 | £21,305 | £46,181 | £13,032 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £28,386 | £21,645 | £22,364 | £16,966 | £15,806 | £43,274 | £72,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £252,000 | £330,000 | £330,000 | £351,650 | £371,650 | £371,650 | £366,846 |
| Net current assets | £216,000 | £201,831 | £24,549 | £1,672 | −£24,030 | £144,321 | £2,414 | −£43,504 | −£3,608 | −£28,106 | £11,562 | −£7,835 | −£10,435 | −£12,021 | −£37,979 | −£71,508 |
| Assets less current liabilities | £817,098 | £810,054 | £808,689 | £790,618 | £771,324 | £914,043 | £800,418 | £754,500 | £794,396 | £769,898 | £809,566 | £790,169 | £787,569 | £785,983 | £760,025 | £726,496 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-04-17
£155,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1998-09-29
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LEGAL CHAR GE
OutstandingFloating · created 1998-09-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-03-21 · satisfied 2019-06-06
All monies
Satisfied