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Companies/09732350

Woodlake Investments Ltd

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£44,387
Cash
£3,419
Turnover
—
Profit / loss
—
Current assets
£212,639
Creditors < 1 year
£151,385
Equity
£44,387
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£44,387£21,490£39,067£22,207£8,308−£4,216−£5,497£184£6,232£1,056
Equity£44,387£21,490£39,067£22,207£8,308−£4,216−£5,497£184£6,232£1,056
Assets
Property, plant & equipment£1,673,531£1,607,187£1,604,004£1,546,640£1,543,545£1,026,929£959,654£682,664£322,793£163,804
Current assets£212,639£212,271£192,388£127,809£112,447£35,215£21,455£39,847£456£10,389
Cash at bank£3,419£6,426£3,268£19,503£5,767£35,213£16,741£20,935£454£10,387
Debtors£209,220£205,845£189,120£108,306£106,680£2£4,714£18,912£2£2
Liabilities
Creditors within one year£151,385£35,891£34,067£53,232£91,268£9,850£25,278£9,177£11,233£589
Creditors after one year£1,690,398£1,762,077£1,723,258£1,599,010£1,556,416£1,056,510£961,328£713,150£305,784£172,548
Net current assets£61,254£176,380£158,321£74,577£21,179£25,365−£3,823£30,670−£10,777£9,800
Assets less current liabilities£1,734,785£1,783,567£1,762,325£1,621,217£1,564,724£1,052,294£955,831£713,334£312,016£173,604
People
Average employees2222222———
Source evidenceView 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

29 outstanding charges
Aldermore Bank PLC
Unknown · created 2026-02-26
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-12-12
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-12-12
—
Outstanding
Aldermore Bank PLC
Fixed · created 2024-08-12
—
Outstanding
Aldermore Bank PLC
Unknown · created 2024-02-06
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-06-08
—
Outstanding
Onesavings Bank PLC T/A Kent Reliance
Fixed · created 2022-08-25
—
Outstanding
Onesavings Bank PLC
Fixed · created 2022-07-20
—
Outstanding
The Mortgage Lender Limited
Fixed · created 2022-03-30
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2021-10-26
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-09-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-07-20
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-06-16
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-04-27
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-03-31
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-01-14
—
Outstanding
One Savings Bank PLC
Unknown · created 2021-01-14
—
Outstanding
Charter Court Financial Services Limited T/A Precise Mortgages
Fixed · created 2020-12-18
—
Outstanding
One Savings Bank PLC
Fixed · created 2020-11-06
—
Outstanding
Paratus Amc Limited Trading As Foundation Home Loans
Unknown · created 2020-05-07
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-10-30
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-10-03
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-05-17
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2019-04-01
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-01-28
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2018-09-07
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2018-08-23
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2017-12-12
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2017-12-13
—
Outstanding
Show 16 satisfied / released
Ziporah Batya Henderson
Property · created 2019-07-04 · satisfied 2021-07-01
—
Satisfied
Ziporah Batya Henderson
Unknown · created 2019-02-05 · satisfied 2019-04-11
—
Satisfied
Ziporah Batya Henderson
Unknown · created 2019-02-05 · satisfied 2021-07-15
—
Satisfied
Ziporah Batya Henderson
Unknown · created 2018-11-12 · satisfied 2019-04-11
—
Satisfied
Ziporah Batya Henderson
Unknown · created 2018-11-12 · satisfied 2019-04-11
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2018-10-23 · satisfied 2021-07-01
—
Satisfied
Tempus Capital Sb Limited
Fixed · created 2018-07-04 · satisfied 2018-11-15
—
Satisfied
Tempus Capital Sb Limited
All Assets · created 2018-07-04 · satisfied 2018-10-25
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2018-04-18 · satisfied 2021-07-15
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2018-03-02 · satisfied 2021-07-15
—
Satisfied
Charter Court Financial Services Limited T/A Precise Mortgages
Fixed · created 2018-02-27 · satisfied 2021-07-15
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-07-14 · satisfied 2018-03-06
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-07-05 · satisfied 2022-12-15
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-12-01 · satisfied 2018-11-01
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-08-23 · satisfied 2024-05-30
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-08-02 · satisfied 2024-08-12
—
Satisfied