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Companies/08375551

Wood Hall (Pentonville) Ltd

Private Limited Company · Shenley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£4,139,023
Cash
£18,764
Turnover
—
Profit / loss
−£181,735
Current assets
£98,459
Creditors < 1 year
£106,657
Equity
−£4,139,023
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,139,023−£3,957,288—−£3,583,968−£3,032,666−£2,367,197−£2,793,514
Equity−£4,139,023−£3,957,288−£3,583,968−£3,583,968−£3,032,666−£2,367,197−£2,793,514
Assets
Fixed assets£100£100—£100£100£100—
Current assets£98,459£41,576—£425,268£11,137,335£11,360,585£11,563,988
Cash at bank£18,764£34,939—£148,430£257,965£1,016£6,547
Stock£1£1—£1£2,866,953£3,721,072£11,450,391
Liabilities
Creditors within one year£106,657£1,919,870—£66,184£87,849£13,727,882£14,357,502
Creditors after one year£4,130,925£2,079,094—£3,943,152£14,052,252——
Provisions———£0−£30,000——
Net current assets−£8,198−£1,878,294—£359,084£11,049,486−£2,367,297−£2,793,514
Assets less current liabilities−£8,098−£1,878,194—£359,184£11,049,586−£2,367,197−£2,793,514
Profit & loss
Profit / loss−£181,735−£373,320—————
People
Average employees00—2333
Source evidenceView 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

2 outstanding charges
Floating · created 2021-04-09
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-12 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2016-01-14 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2016-01-14 · satisfied 2026-04-02
—
Satisfied