Woburn Holdings Limited
Buying and selling of own real estate · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£71,600
Cash
£432,999
Turnover
—
Profit / loss
—
Current assets
£1,957,201
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,600 | £27,227 | −£14,512 | −£14,234 | £0 | £36,211 | £152,567 | £14,033 | — | — | — |
| Equity | — | — | −£14,512 | −£14,234 | £0 | £36,211 | £152,567 | £14,033 | £31,665 | £31,525 | £1 |
| Assets | |||||||||||
| Fixed assets | £6,433 | £2,112 | £27,640 | £3,300 | £5,867 | £5,867 | £0 | — | — | — | — |
| Property, plant & equipment | £6,433 | £2,112 | £27,640 | £3,300 | £5,867 | £5,867 | £0 | — | — | — | — |
| Current assets | £1,957,201 | £757,202 | £482,158 | £176,181 | £384,441 | £348,231 | £221,700 | £72,149 | £298,351 | £292,545 | £1 |
| Cash at bank | £432,999 | £6,898 | £92 | £3,141 | £3,608 | £3,608 | £0 | £72,149 | £331 | £73,595 | £1 |
| Debtors | £143,702 | £165,326 | £191,638 | £173,040 | £343,573 | £343,573 | £200,000 | £0 | — | — | — |
| Stock | £1,380,500 | £584,978 | £290,428 | £0 | £37,260 | £1,050 | £21,700 | £0 | £298,020 | £218,950 | — |
| Liabilities | |||||||||||
| Creditors | £1,856,375 | £689,678 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £167,427 | £144,780 | £340,308 | £317,887 | £69,133 | £58,116 | — | — | £0 |
| Creditors after one year | — | — | £356,883 | £48,935 | £50,000 | — | — | — | — | — | — |
| Net current assets | £100,826 | £67,524 | £314,731 | £31,401 | £44,133 | £30,344 | £152,567 | £14,033 | £31,665 | £31,525 | £1 |
| Assets less current liabilities | £107,259 | £69,636 | £342,371 | £34,701 | £50,000 | £36,211 | £152,567 | £14,033 | £31,665 | £31,525 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-05-06
—
SatisfiedFixed · created 2023-03-09 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2023-03-09 · satisfied 2025-01-13
—
Satisfied