Woodall Homes Limited
Construction of domestic buildings · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£1,424,034
Cash
£1,227,647
Turnover
—
Profit / loss
£1,155,905
Current assets
£4,851,421
Creditors < 1 year
£3,431,474
Equity
£1,424,034
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,424,034 | £282,029 | £1,885,437 | — | £1,021,646 | £479,954 | £150,288 | £169,703 | £112,858 |
| Equity | £1,424,034 | £282,029 | £1,885,437 | £1,885,436 | £1,021,646 | £479,954 | £150,288 | £169,703 | £112,858 |
| Assets | |||||||||
| Fixed assets | £4,087 | £1,643 | £3,083 | — | £3,723 | £8,006 | £8,897 | £0 | — |
| Property, plant & equipment | £4,087 | £1,643 | £3,083 | — | £3,723 | £8,006 | £8,897 | £0 | — |
| Current assets | £4,851,421 | £5,131,959 | £4,586,762 | — | £2,695,126 | £2,233,030 | £1,102,789 | £1,690,599 | £1,462,335 |
| Cash at bank | £1,227,647 | £683,055 | £314,333 | — | £637,034 | £706,142 | £19,872 | £1,722 | £80,474 |
| Debtors | £454,578 | £88,000 | £65,051 | — | £47,330 | £231,345 | £72,823 | £53,709 | £42,259 |
| Stock | £3,169,196 | £4,360,904 | £4,207,378 | — | £2,010,762 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,431,474 | £4,851,573 | £2,704,408 | — | £1,677,203 | £1,715,470 | £959,432 | £1,517,107 | £1,345,802 |
| Net current assets | £1,419,947 | £280,386 | £1,882,354 | — | £1,017,923 | £517,952 | £144,522 | £175,856 | £116,836 |
| Assets less current liabilities | £1,424,034 | £282,029 | £1,885,437 | — | £1,021,646 | £525,958 | £153,419 | £175,856 | £116,836 |
| Profit & loss | |||||||||
| Profit / loss | £1,155,905 | £894,830 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFloating · created 2026-03-17
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OutstandingAll Assets · created 2024-11-26
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OutstandingFloating · created 2024-03-18
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OutstandingFloating · created 2023-11-09
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OutstandingFloating · created 2023-08-03
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OutstandingFloating · created 2023-05-19
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OutstandingFloating · created 2023-03-31
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OutstandingFloating · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFloating · created 2022-04-29
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OutstandingAll Assets · created 2020-12-18
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 15 satisfied / released
Fixed · created 2020-04-15 · satisfied 2020-11-24
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SatisfiedFixed · created 2020-04-15 · satisfied 2020-11-24
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SatisfiedFixed · created 2020-04-15 · satisfied 2020-11-24
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SatisfiedFixed · created 2020-01-22 · satisfied 2022-04-16
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2022-04-16
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SatisfiedProperty · created 2019-12-18 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2021-09-10
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2019-08-13
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SatisfiedFixed · created 2017-11-06 · satisfied 2019-08-13
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SatisfiedFixed · created 2017-07-17 · satisfied 2018-08-15
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2017-08-22
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SatisfiedFixed · created 2016-05-13 · satisfied 2018-08-15
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SatisfiedUnknown · created 2016-04-25 · satisfied 2017-10-12
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SatisfiedFixed · created 2015-06-25 · satisfied 2018-08-15
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SatisfiedProperty · created 2012-08-03 · satisfied 2016-05-11
All monies
Satisfied