Woodhead Enterprise Limited
Letting and operating of conference and exhibition centres · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£437,214
Cash
£214,701
Turnover
—
Profit / loss
—
Current assets
£539,668
Creditors < 1 year
£248,012
Equity
£437,214
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £437,214 | £468,568 | £700,240 | £694,131 | £756,106 | £631,028 | £604,676 | £517,087 |
| Equity | £437,214 | £468,568 | £700,240 | £694,131 | £756,106 | £631,028 | £604,676 | £517,087 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £206,587 | £165,382 | £47,852 |
| Intangible assets | — | — | — | — | — | — | — | £343 |
| Property, plant & equipment | £209,418 | £226,311 | £162,367 | £186,970 | £193,089 | £206,587 | £165,382 | £47,509 |
| Current assets | £539,668 | £577,294 | £829,743 | £734,878 | £756,580 | £567,252 | £579,021 | £696,178 |
| Cash at bank | £214,701 | £126,809 | £169,498 | £109,855 | £215,024 | £40,698 | £41,059 | £494,789 |
| Debtors | £324,967 | £450,485 | £660,245 | £625,023 | £541,556 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £248,012 | £271,464 | — | £213,283 | £180,340 | £130,634 | £131,690 | £221,157 |
| Creditors after one year | £31,918 | £45,596 | — | — | — | — | — | — |
| Provisions | — | — | £17,517 | £14,434 | £13,223 | — | — | — |
| Net current assets | £291,656 | £305,830 | £555,390 | £521,595 | £576,240 | £436,618 | £447,331 | £475,021 |
| Assets less current liabilities | £501,074 | £532,141 | £717,757 | £708,565 | £769,329 | £643,205 | £612,713 | £522,873 |
| People | ||||||||
| Average employees | 14 | 19 | 19 | 14 | 11 | 12 | 13 | 13 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.