Wood Hall (City Road) Ltd
Buying and selling of own real estate · Shenley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-09-22
—
OutstandingFloating · created 2023-09-13
—
OutstandingFloating · created 2022-12-15
—
OutstandingAll Assets · created 2021-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-15 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2018-01-16 · satisfied 2022-09-07
—
Satisfied