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Companies/09315868

Woodgate Developments (UK) Ltd

Management of real estate on a fee or contract basis · Tolleshunt Major

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£17,447
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£262,842
Creditors < 1 year
£488,027
Equity
£17,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£17,447£24,482−£6,438£5,748£15,168£3,965————−£20
Equity£17,447£24,482−£6,438£5,748£15,168£3,965£4,465£4,465£1,827−£85−£20
Assets
Current assets£262,842£286,111£846,579£807,895£1,489,699£2,900,165——£687,183£58,780£220
Cash at bank£23£7£724£49£7,777£52,349——£2,182£780£219
Debtors£262,819£286,104£288,167£300,158£988,692£134,257——£1—£1
Stock————£493,230£2,713,559——£685,000£58,000—
Liabilities
Creditors within one year£488,027£835,480—£369,647£1,032,031£2,846,200————£240
Creditors after one year£341,724£10,505—£432,500£442,500£50,000—————
Provisions£15,644£15,644£0————————
Net current assets−£225,185−£549,369£416,062£438,248£457,668£53,965——£1,827−£85−£20
Assets less current liabilities£374,815£50,631£416,062———————−£20
Profit & loss
Profit / loss—————£0—————
People
Average employees00—1—1—————
Source evidenceView 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 charges
Fixed · created 2024-12-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-10 · satisfied 2025-11-07
—
Satisfied
All Assets · created 2019-01-10 · satisfied 2025-11-07
—
Satisfied