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Companies/08264947

Wood Hall (Claremont) Ltd

Private Limited Company · Shenley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,498,990
Cash
£9,974
Turnover
—
Profit / loss
—
Current assets
£5,616,019
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,498,990−£4,792,893−£4,385,249−£3,926,004−£172,302−£6,818−£530£100
Equity———−£3,926,004−£172,302−£6,818−£530£100
Assets
Current assets£5,616,019£5,337,947£5,179,110£5,153,758£8,197,936£7,591,508£7,581,954£912
Cash at bank£9,974£1,914£75,296£18,768£4,997£399£522£912
Debtors£556,045£286,033£53,814—————
Stock£5,050,000£5,050,000£5,050,000£5,050,000£8,132,270£7,580,000£7,580,000—
Liabilities
Creditors£82,367£98,198£41,135—————
Creditors within one year———£22,772£31,180£7,598,326£7,582,484£812
Creditors after one year———£9,056,990£8,339,058£0——
Net current assets£5,533,652£5,239,749£5,137,975£5,130,986£8,166,756−£6,818−£530£100
Assets less current liabilities£5,533,652£5,239,749£5,137,975£5,130,986£8,166,756−£6,818−£530£100
Profit & loss
Profit before tax———−£3,713,261————
People
Average employees11122333
Source evidenceView 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 charges
Property · created 2021-04-09
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-03-12 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2019-03-12 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2019-03-12 · satisfied 2026-04-02
—
Satisfied
Property · created 2013-05-16 · satisfied 2021-03-22
—
Satisfied