Woodland Castle Limited
Development of building projects · Braintree
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£270,113
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,113 | £259,229 | — | — | — | £882 | £68,102 | £67,472 | −£66,854 | −£328,454 | −£327,651 | £91,011 | — | — |
| Equity | £270,113 | £259,229 | £204,860 | £137,537 | £69,333 | £882 | £68,102 | £67,472 | −£66,854 | −£328,454 | −£327,651 | £91,011 | £91,851 | £93,388 |
| Assets | ||||||||||||||
| Fixed assets | £323,047 | £323,047 | £323,047 | £323,047 | £323,047 | £323,047 | £323,047 | £322,162 | £319,893 | £54,331 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £50,000 | £462,924 | £456,803 | £450,000 |
| Current assets | — | — | — | £2,669 | £2,669 | £2,669 | £2,729 | £2,719 | £2,659 | £5,825 | £5,809 | £5,723 | £3,225 | £3,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,551 | £2,465 | £2,435 | £1,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,258 | £3,258 | £790 | £1,797 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £324,834 | £393,878 | £376,438 | £352,561 | £326,867 | £305,272 | £277,605 | £249,187 | £223,036 |
| Creditors after one year | — | — | — | — | — | — | — | £15,915 | £36,845 | £61,743 | £78,188 | £100,031 | £118,990 | £137,267 |
| Net current assets | −£52,934 | −£63,818 | −£118,187 | −£185,510 | −£253,714 | −£322,165 | −£391,149 | −£373,719 | −£349,902 | −£321,042 | −£299,463 | −£271,882 | −£245,962 | −£219,345 |
| Assets less current liabilities | £270,113 | £259,229 | £204,860 | £137,537 | £69,333 | £882 | £68,102 | £51,557 | −£30,009 | −£266,711 | −£249,463 | £191,042 | £210,841 | £230,655 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-03-12
All monies
OutstandingAll Assets · created 2007-03-09
All monies
OutstandingProperty · created 2006-08-01
All monies
Outstanding