D Woodman Developments Limited
Construction of domestic buildings · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,538
Creditors < 1 year
£74,084
Equity
£420,048
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £420,048 | £454,420 | £576,579 | £480,975 | — | — | — | — | — | — |
| Equity | £420,048 | £454,420 | £576,579 | £480,975 | £301,790 | £170,498 | £76,728 | £67,562 | £24,078 | −£22,004 |
| Assets | ||||||||||
| Fixed assets | £10,787 | £12,982 | £18,467 | £14,788 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £11,479 | £10,311 | £9,321 | £12,301 | £16,246 | £1,193 |
| Current assets | £507,538 | £1,448,427 | £719,821 | £1,276,262 | £1,200,858 | £582,050 | £702,091 | £330,903 | £268,912 | £203,457 |
| Cash at bank | — | — | — | — | £738,279 | £183,804 | £296,588 | £325,348 | £69,224 | £29,488 |
| Debtors | — | — | — | — | £5,692 | £6,120 | £46,503 | £2,585 | £74,688 | £14,209 |
| Stock | — | — | — | — | £456,887 | £383,126 | £359,000 | £2,970 | £125,000 | £159,760 |
| Liabilities | ||||||||||
| Creditors within one year | £74,084 | £973,634 | £88,101 | £715,639 | — | — | — | — | — | — |
| Creditors after one year | £18,580 | £29,590 | £39,352 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | £32,251 | £42,526 | — | — | — | — | — | — |
| Net current assets | £433,454 | £474,793 | £631,720 | £560,623 | £290,311 | £160,187 | £67,407 | £55,261 | £7,832 | −£23,197 |
| Assets less current liabilities | £444,241 | £487,775 | £650,187 | £575,411 | £301,790 | £170,498 | £76,728 | £67,562 | £24,078 | −£22,004 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 6 | 3 | 3 | 1 | 1 | 1 | 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
2 outstanding chargesProperty · created 2023-09-27
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OutstandingProperty · created 2023-09-27
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OutstandingShow 4 satisfied / released
Michael Alan Clark As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benefits Sche, Rowanmoor Trustees Limited As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benef
Property · created 2021-02-01 · satisfied 2023-08-16
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SatisfiedMichael Alan Clark As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benefits Sche, Rowanmoor Trustees Limited As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benef
Property · created 2020-07-31 · satisfied 2023-08-16
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SatisfiedFixed · created 2018-09-12 · satisfied 2023-08-16
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SatisfiedMichael Alan Clark As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benefits Sche, Rowanmoor Trustees Limited As Trustee Of The Clarks Of Cheshire Limited (1994) Retirement Benef
Property · created 2018-07-02 · satisfied 2023-08-16
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Satisfied