Woodrow Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£437,166
Cash
£12,263
Turnover
—
Profit / loss
—
Current assets
£12,264
Creditors < 1 year
£433,741
Equity
£437,166
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £437,166 | £404,534 | £406,085 | £359,446 | £348,718 | £348,783 | £310,043 | £298,591 | £311,944 | £12,572 | — | — | — | — | — | −£8,805 |
| Equity | £437,166 | £404,534 | £406,085 | £359,446 | £348,718 | £348,783 | £310,043 | £298,591 | £311,944 | £12,572 | £15,466 | £14,369 | £12,255 | £10,490 | £3,445 | −£8,805 |
| Assets | ||||||||||||||||
| Fixed assets | £931,500 | £895,000 | £895,000 | £1,045,153 | £1,045,204 | £1,045,271 | £985,361 | £985,481 | £985,640 | £670,840 | — | — | — | — | — | £674,775 |
| Property, plant & equipment | £931,500 | £895,000 | — | £1,045,153 | £203 | £270 | £360 | £480 | £639 | £852 | £671,124 | £671,503 | £672,008 | £672,681 | £673,578 | £674,775 |
| Current assets | £12,264 | £51,889 | £5,101 | £8,803 | £10,152 | £17,106 | £258 | £2,133 | £701 | £8,678 | £31,990 | £63,763 | £296,552 | £29 | £2,200 | £128 |
| Cash at bank | £12,263 | £51,888 | — | £7,963 | £9,596 | £17,106 | £258 | £2,133 | £701 | £7,878 | £28,509 | £63,066 | £295,972 | £29 | £2,200 | £9 |
| Debtors | £1 | £1 | — | £840 | £556 | £0 | — | — | — | £800 | — | — | — | — | — | £119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £433,741 | £477,668 | £427,569 | £229,652 | £217,167 | £222,896 | £204,874 | £219,774 | £205,148 | £666,946 | £687,648 | £720,897 | £956,305 | £662,220 | £672,333 | — |
| Creditors after one year | £0 | £580 | £64,107 | £416,137 | £440,750 | £441,977 | £447,954 | £446,501 | £446,501 | — | — | — | — | — | — | — |
| Provisions | £72,857 | £64,107 | — | — | £48,721 | £48,721 | £22,748 | £22,748 | £22,748 | £0 | — | — | — | — | — | — |
| Net current assets | −£421,477 | −£425,779 | −£422,468 | −£220,849 | −£207,015 | −£205,790 | −£204,616 | −£217,641 | −£204,447 | −£658,268 | −£655,658 | −£657,134 | −£659,753 | −£662,191 | −£670,133 | −£683,580 |
| Assets less current liabilities | £510,023 | £469,221 | £472,532 | £824,304 | £838,189 | £839,481 | £780,745 | £767,840 | £781,193 | £12,572 | — | — | — | — | — | −£8,805 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | — | — | 0.03 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-28
—
OutstandingFloating · created 2008-06-06
All monies
OutstandingFloating · created 2007-10-01
£179,056.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding