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Companies/06964825

Woodgavil Estates Limited

Other letting and operating of own or leased real estate · East Grinstead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 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 employees311333
Source evidenceView 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 charges

No charges available in our records.