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Woodcote Estates Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 2003Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£18,545,845

Cash

£113,421

Turnover

—

Profit / loss

£445,013

Current assets

£13,974,237

Creditors < 1 year

—

Equity

£18,545,845

Average employees

14

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£18,545,845	£18,100,832	£17,688,012
Equity	£18,545,845	£18,100,832	£17,688,012
Assets
Fixed assets	£38,045,743	£35,248,767	£32,845,420
Property, plant & equipment	£118,236	£131,667	£163,124
Current assets	£13,974,237	£11,145,295	£11,170,492
Cash at bank	£113,421	£94,329	£128,195
Debtors	£13,364,626	£9,676,529	£10,176,362
Stock	£496,190	£1,374,437	£865,935
Liabilities
Net current assets	£434,646	−£13,245,923	£1,500,171
Assets less current liabilities	£38,480,389	£22,002,844	£34,345,591
Profit & loss
Profit / loss	£445,013	—	—
People
Average employees	14	13	11
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Investec Bank PLC

Property · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Fixed · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Fixed · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Fixed · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Fixed · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Fixed · created 2025-04-11

—

Outstanding

Investec Bank PLC

Property · created 2025-04-11

—

Outstanding

Barclays Bank PLC

Unknown · created 2015-07-27

—

Outstanding

Barclays Bank PLC

Property · created 2011-07-01

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-02-12

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-12-10

All monies

Outstanding

Show 19 satisfied / released

Barclays Bank PLC

Fixed · created 2021-07-01

—

Part Satisfied

Barclays Bank PLC

Fixed · created 2020-04-29 · satisfied 2025-04-14

—

Satisfied

Barclays Bank PLC

Fixed · created 2019-07-16 · satisfied 2025-04-14

—

Satisfied

Barclays Security Trustee Limited

Fixed · created 2018-11-12 · satisfied 2025-04-14

—

Satisfied

Tudor Project Services Limited

Floating · created 2017-03-21 · satisfied 2024-10-17

—

Satisfied

Barclays Bank PLC

Property · created 2015-07-27

—

Part Satisfied

Barclays Bank PLC

Property · created 2010-08-19 · satisfied 2016-05-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-02-12 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-04-28 · satisfied 2016-05-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-12-09 · satisfied 2016-05-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-12-09 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-04-08 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-15 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-16 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-06-09 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-06-09 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-03-24 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-03-24 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-02-01 · satisfied 2016-05-11

All monies

Satisfied