Woodmanner Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£436,769
Cash
£8,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,216
Equity
£436,769
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £436,769 | £396,686 | £358,995 | £322,539 | £250,836 | £221,803 | £179,423 | £159,294 | £138,360 | £118,261 | £130,259 | £113,098 |
| Equity | £436,769 | £396,686 | £358,995 | £322,539 | £250,836 | £221,803 | £179,423 | £159,294 | £138,360 | £118,261 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £715,000 | £680,000 | £635,000 | £597,000 | £522,000 | £489,000 | £452,000 | £432,000 | £405,000 | £395,000 | £384,900 | £374,400 |
| Current assets | — | — | — | — | — | — | £14,212 | £11,990 | £15,361 | £10,688 | £16,108 | £11,805 |
| Cash at bank | £8,313 | £6,405 | £3,393 | £7,141 | £7,810 | £11,204 | £13,840 | £11,616 | £15,361 | £10,294 | £14,808 | £11,013 |
| Debtors | — | — | — | — | — | — | £372 | £374 | — | £394 | £1,300 | £792 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,216 | £2,206 | £3,135 | £4,893 | £5,022 | £4,186 | £2,432 | — | £1,874 | — | £1,287 | £146 |
| Creditors after one year | £176,915 | £189,850 | £189,850 | £199,796 | £215,789 | £236,281 | £253,453 | £260,444 | £260,465 | £269,465 | £269,462 | £272,961 |
| Provisions | £106,413 | £97,663 | £86,413 | £76,913 | £58,163 | £37,934 | £30,904 | £24,252 | £19,662 | £17,962 | — | — |
| Net current assets | £5,097 | £4,199 | £258 | £2,248 | £2,788 | £7,018 | £11,780 | £11,990 | £13,487 | £10,688 | £14,821 | £11,659 |
| Assets less current liabilities | £720,097 | £684,199 | £635,258 | £599,248 | £524,788 | £496,018 | £463,780 | £443,990 | £418,487 | £405,688 | £399,721 | £386,059 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2007-02-06
£63,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-11-13
£44,892.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-27
£47,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-03-11
THE PRINCIPAL SUM OF £37,500 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingUnknown · created 2005-03-23
£39,135.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-03-23
£37,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding