Woodland Estates Limited
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,180
Cash
£73,656
Turnover
—
Profit / loss
—
Current assets
£812,338
Creditors < 1 year
—
Equity
£106,180
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,180 | £129,873 | £132,690 | £135,704 | £212,764 | £405,673 | £404,225 | £402,975 | £403,655 | £400,692 | £397,613 | £399,308 | £370,825 |
| Equity | £106,180 | £129,873 | £132,690 | £135,704 | £212,764 | £405,673 | £404,225 | £402,975 | £403,655 | £400,692 | £397,613 | £399,308 | £370,825 |
| Assets | |||||||||||||
| Current assets | £812,338 | £813,245 | £529,604 | £548,535 | £663,413 | £1,038,945 | £989,797 | £977,689 | £977,747 | £979,423 | £1,576,118 | £1,592,606 | £1,627,649 |
| Cash at bank | £73,656 | £163 | £103 | £23,259 | £315,739 | £12,083 | £2,483 | £2,145 | £874 | £1,200 | £968 | £3,498 | £290 |
| Debtors | £738,682 | £813,082 | £529,501 | £525,276 | £347,674 | £1,026,862 | £987,314 | £975,544 | £976,873 | £978,223 | £1,575,150 | £1,589,108 | £1,627,359 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,198 | £90,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,166,100 | £1,166,100 |
| Net current assets | £106,180 | £134,940 | £145,357 | £155,971 | £240,631 | £1,010,675 | £973,761 | £972,511 | £973,191 | £970,228 | £1,563,713 | £1,565,408 | £1,536,925 |
| Assets less current liabilities | £106,180 | £134,940 | £145,357 | £155,971 | £240,631 | £1,010,675 | £973,761 | £972,511 | £973,191 | £970,228 | £1,563,713 | £1,565,408 | £1,536,925 |
| People & pay | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-09 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2022-03-01
—
SatisfiedFloating · created 2008-01-25 · satisfied 2014-10-16
All monies
SatisfiedFloating · created 2006-12-15 · satisfied 2014-10-16
All monies
SatisfiedAll Assets · created 2006-12-05 · satisfied 2014-10-16
All monies
Satisfied