Woodland Ventures Limited
Other letting and operating of own or leased real estate · Ferndown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,570,137
Cash
£68,652
Turnover
—
Profit / loss
—
Current assets
£110,173
Creditors < 1 year
£109,796
Equity
£1,570,137
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,570,137 | £1,407,377 | — | £1,202,167 | £956,092 | £632,951 | £367,696 | £169,408 | £79,893 | £10,968 |
| Equity | £1,570,137 | £1,407,377 | — | £1,202,167 | £956,092 | £632,951 | £367,696 | £169,408 | £79,893 | £10,968 |
| Assets | ||||||||||
| Fixed assets | £2,551,071 | £2,271,269 | — | £1,583,777 | £1,379,949 | £801,258 | £571,889 | £204,408 | £234 | £401 |
| Property, plant & equipment | £1,820,603 | £1,540,801 | — | £1,503,897 | £1,350,590 | £780,889 | £546,414 | £140,763 | — | — |
| Current assets | £110,173 | £205,679 | — | £208,291 | £64,474 | £218,360 | £4,456 | — | £92,781 | £46,165 |
| Cash at bank | £68,652 | £132,435 | — | £168,434 | £34,474 | £99,245 | £4,456 | £66,017 | — | — |
| Debtors | £41,521 | £57,794 | — | £39,857 | £30,000 | £119,115 | — | — | — | — |
| Stock | — | £15,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £109,796 | £102,175 | — | £83,960 | £6,300 | £50,707 | £18,010 | £7,152 | £13,122 | £35,598 |
| Creditors after one year | £918,953 | £905,038 | — | £462,420 | £467,830 | £335,960 | £190,639 | £93,865 | — | — |
| Provisions | £62,358 | £62,358 | — | £43,521 | £14,201 | — | — | — | — | — |
| Net current assets | £377 | £103,504 | — | £124,331 | £58,174 | £167,653 | −£13,554 | £58,865 | £79,659 | £10,567 |
| Assets less current liabilities | £2,551,448 | £2,374,773 | — | £1,708,108 | £1,438,123 | £968,911 | £558,335 | £263,273 | £79,893 | £10,968 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-10-16
—
OutstandingFixed · created 2023-04-06
—
OutstandingFixed · created 2021-03-01
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OutstandingFixed · created 2020-06-24
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OutstandingProperty · created 2019-07-02
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OutstandingShow 3 satisfied / released
Property · created 2020-02-21 · satisfied 2023-04-13
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SatisfiedUnknown · created 2018-11-30 · satisfied 2020-12-21
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SatisfiedProperty · created 2017-09-19 · satisfied 2019-10-23
—
Satisfied