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Companies/11074953

Woodgate (Ar Th) 2 Limited

Buying and selling of own real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£752,900
Cash
£5,478
Turnover
—
Profit / loss
—
Current assets
£997,114
Creditors < 1 year
£817,627
Equity
£752,900
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£752,900£762,624£640,120£732,258£1———
Equity£752,900£762,624£640,120£732,258£1———
Assets
Current assets£997,114£994,746£1,200,618£1,210,040£1——£1
Cash at bank£5,478£5,486£7,014£8,204£1£1£1—
Debtors£991,636£989,260£1,193,604£1,201,836£0——£1
Liabilities
Creditors within one year£817,627£805,510£845,324£820,250£789,303£771,216£735,848—
Creditors after one year£1,123,913£1,123,938£1,225,000£1,225,000£0———
Provisions£302,674£302,674£240,174£182,532£0———
Net current assets£179,487£189,236£355,294£389,790−£789,302−£771,215−£735,847−£499,999
Assets less current liabilities£2,179,487£2,189,236£2,105,294£2,139,790£1£1£1£1
People
Average employees0000011—
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

1 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-18 · satisfied 2025-08-29
—
Satisfied
Floating · created 2022-05-18 · satisfied 2025-08-29
—
Satisfied