Woodgate Capital Management Limited
Private Limited Company · Sidcup
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-05-30 · GBP
Net assets
£1,164,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,999
Creditors < 1 year
£1,317,307
Equity
£1,164,308
Average employees
2
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 | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-30 | 2017-05-3012 months | 2016-05-30 | 2015-05-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,164,308 | £1,164,308 | £1,164,308 | £1,114,308 | −£411,029 | −£82,486 | −£1,254 | £2 |
| Equity | £1,164,308 | £1,164,308 | £1,164,308 | £1,114,308 | −£411,029 | −£82,486 | −£1,254 | £2 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | — | £65,000 | £35,000 | £5,000 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — |
| Current assets | £152,999 | £152,999 | £152,999 | £152,999 | £186,272 | £602,491 | £1,021,251 | £2 |
| Cash at bank | — | — | — | — | — | £8,084 | £4,131 | £2 |
| Debtors | — | — | — | — | £185,702 | £594,407 | £1,017,120 | £0 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,317,307 | £1,317,307 | £1,317,307 | £1,267,307 | £662,301 | £719,977 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,027,505 | £0 |
| Net current assets | −£1,164,308 | −£1,164,308 | −£1,164,308 | −£1,114,308 | −£476,029 | −£117,486 | £1,021,251 | £2 |
| Assets less current liabilities | £1,164,308 | £1,164,308 | £1,164,308 | £1,114,308 | −£411,029 | −£82,486 | £1,026,251 | £2 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-02-15 · satisfied 2018-01-10
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SatisfiedFloating · created 2016-09-30 · satisfied 2017-01-24
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Satisfied