Wood Hall Investments Limited
Financial management · Radlett
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,573,795
Cash
£335,560
Turnover
—
Profit / loss
—
Current assets
£16,955,304
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,573,795 | £3,342,783 | £5,165,242 | £4,404,826 | £4,141,271 | £3,887,692 | £3,320,387 | £2,570,935 |
| Equity | — | — | — | £4,404,826 | £4,141,271 | £3,887,692 | £3,320,387 | £2,570,935 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Current assets | £16,955,304 | £24,418,745 | £25,145,209 | £25,016,909 | £22,696,265 | £23,336,205 | £21,156,652 | £21,461,566 |
| Cash at bank | £335,560 | £1,003,312 | £7,790 | £5,399 | £42,766 | £72,203 | £91,422 | £90,073 |
| Debtors | £16,619,744 | £23,415,433 | £25,137,419 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £20,529,100 | £21,075,963 | £19,979,968 | — | — | — | — | — |
| Creditors within one year | — | — | — | £20,612,084 | £18,554,995 | £19,448,514 | £17,836,266 | £18,890,632 |
| Net current assets | −£3,573,796 | £3,342,782 | £5,165,241 | £4,404,825 | £4,141,270 | £3,887,691 | £3,320,386 | £2,570,934 |
| Assets less current liabilities | −£3,573,795 | £3,342,783 | £5,165,242 | £4,404,826 | £4,141,271 | £3,887,692 | £3,320,387 | £2,570,935 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-03-29 · satisfied 2026-03-12
—
SatisfiedFixed · created 2018-01-15 · satisfied 2026-03-12
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SatisfiedFixed · created 2016-12-02 · satisfied 2026-03-12
—
Satisfied