Woolyhead Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,309
Cash
£248,706
Turnover
—
Profit / loss
−£8,331
Current assets
—
Creditors < 1 year
—
Equity
£74,309
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £74,309 | £82,640 | £75,894 | £67,447 | £56,694 | £26,151 | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £74,309 | £82,640 | £75,894 | £67,447 | £56,694 | £26,151 | £15,995 | £4,382 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Cash at bank | £248,706 | £56,925 | £32,714 | £26,932 | £16,559 | £10,273 | £10,273 | £75 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||
| Provisions | £4,666 | £4,666 | £4,666 | £4,666 | £4,666 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,975 | −£163,694 | −£170,440 | −£178,887 | −£189,640 | −£200,289 | −£210,445 | −£222,058 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £288,975 | £87,306 | £80,560 | £72,113 | £61,360 | £26,151 | £15,995 | £4,382 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£8,331 | — | — | £10,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-11
—
OutstandingFloating · created 2007-09-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-08-23 · satisfied 2007-09-19
All monies
Satisfied