Woodgavil Estates Limited
Other letting and operating of own or leased real estate · East Grinstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,661,227
Cash
£452,360
Turnover
—
Profit / loss
—
Current assets
£6,895,482
Creditors < 1 year
£2,776,312
Equity
£19,661,227
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,661,227 | £18,871,568 | £18,228,961 | £17,577,810 | £16,880,689 | £16,165,339 |
| Equity | £19,661,227 | £18,871,568 | £18,228,961 | £17,577,810 | £16,880,689 | £16,165,339 |
| Assets | ||||||
| Property, plant & equipment | £16,506,728 | £16,506,728 | £16,268,648 | £16,268,648 | £16,085,319 | £15,778,890 |
| Current assets | £6,895,482 | £5,995,900 | £5,479,391 | £5,183,969 | £4,632,241 | £4,251,694 |
| Cash at bank | £452,360 | £450,843 | £1,109,381 | £1,274,175 | £1,077,275 | £856,667 |
| Debtors | £6,443,122 | £5,545,057 | £4,370,010 | £3,909,794 | £3,554,966 | £3,395,027 |
| Liabilities | ||||||
| Creditors within one year | £2,776,312 | £2,666,389 | £2,554,407 | £2,910,136 | £2,872,200 | £2,912,033 |
| Net current assets | £4,119,170 | £3,329,511 | £2,924,984 | £2,273,833 | £1,760,041 | £1,339,661 |
| Assets less current liabilities | £20,625,898 | £19,836,239 | £19,193,632 | £18,542,481 | £17,845,360 | £17,118,551 |
| People & pay | ||||||
| Average employees | 3 | 1 | 1 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.