Woodgavil Limited
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,435,163
Cash
£22,734
Turnover
—
Profit / loss
−£68,585
Current assets
£17,602,715
Creditors < 1 year
—
Equity
£13,435,163
Average employees
3
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,435,163 | £13,503,748 | £12,949,122 |
| Equity | £13,435,163 | £13,503,748 | £12,949,122 |
| Assets | |||
| Fixed assets | £8,462,679 | £8,708,814 | £8,199,374 |
| Property, plant & equipment | £1,122 | £1,496 | £2,056 |
| Current assets | £17,602,715 | £17,582,557 | £17,631,284 |
| Cash at bank | £22,734 | £19,394 | £55,023 |
| Debtors | £17,399,351 | £17,340,847 | £17,497,502 |
| Stock | £180,630 | £222,316 | £78,759 |
| Liabilities | |||
| Net current assets | £6,248,769 | £6,071,219 | £5,898,533 |
| Assets less current liabilities | £14,711,448 | £14,780,033 | £14,097,907 |
| Profit & loss | |||
| Profit / loss | −£68,585 | — | — |
| People & pay | |||
| Average employees | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-27
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OutstandingFixed · created 2022-08-09
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OutstandingFixed · created 2010-03-31
All monies
OutstandingUnknown · created 2010-02-12
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2021-07-01 · satisfied 2024-10-17
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SatisfiedFixed · created 2020-12-22 · satisfied 2026-03-24
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SatisfiedFixed · created 2019-07-16 · satisfied 2024-10-17
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SatisfiedDenton & Co Trustees Limited As Trustees Of The Morris Family Pension Scheme, Martin James Morris As Trustee Of The Morris Family Pension Scheme, William Mackenzie Morris As Trustee Of The Morris Family Pension Scheme
Fixed · created 2018-12-17 · satisfied 2021-01-29
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SatisfiedIntellectual Property · created 2015-07-27 · satisfied 2022-08-10
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SatisfiedProperty · created 2011-07-01 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2011-07-01 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2010-02-12 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2010-02-12 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2010-02-12 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2010-02-12 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2010-02-12 · satisfied 2016-05-11
All monies
Satisfied