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Companies/10660586

Wood Hall (City Road) Ltd

Buying and selling of own real estate · Shenley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,478,976
Cash
£245,305
Turnover
—
Profit / loss
—
Current assets
£4,836,176
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£9,478,976−£8,682,662−£4,333,637−£3,832,948−£2,902,328−£2,386,520−£1,714,237−£863,464
Equity———−£3,832,948−£2,902,328−£2,386,520−£1,714,237−£863,464
Assets
Current assets£4,836,176£5,385,349£9,106,340£9,163,239£9,403,247£9,105,567£8,494,825£8,654,026
Cash at bank£245,305£294,162£164,685£67,541£99,037£137,642£56,592£327,985
Debtors£4,590,871£91,187£86,686—————
Stock£0£5,000,000£8,854,969£8,792,059£8,626,214£8,561,499£8,249,177£8,213,570
Liabilities
Creditors£7,465,463£7,258,322£6,630,288—————
Creditors within one year———£5,386,498£5,269,886£4,696,398£10,209,062£4,867,490
Creditors after one year———£7,609,689£7,035,689£6,795,689—£4,650,000
Net current assets−£2,629,287−£1,872,973£2,476,052£3,776,741£4,133,361£4,409,169−£1,714,237£3,786,536
Assets less current liabilities−£2,629,287−£1,872,973£2,476,052£3,776,741£4,133,361£4,409,169−£1,714,237£3,786,536
People
Average employees11222333
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-15 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2022-09-07
—
Satisfied