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Companies/11074962

Woodgate (Ar Th) 4 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
£916,981
Cash
£439
Turnover
—
Profit / loss
—
Current assets
£1,690,819
Creditors < 1 year
£2,037,216
Equity
£916,981
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£916,981£921,295£484,941−£33————
Equity£916,981£921,295£484,941−£33−£33£1——
Assets
Current assets£1,690,819£1,724,737£1,730,476£312,635£312,636£312,670£1£1
Cash at bank£439£78£826£35£636£1£1—
Debtors£1,690,380£1,724,659£1,729,650£312,600£312,000£312,669£0£1
Liabilities
Creditors within one year£2,037,216£2,066,820—£1,966,181£1,966,182£1,966,182£1,563,343—
Creditors after one year£1,400,000£1,400,000—£0————
Provisions£336,622£336,622£186,622£0————
Net current assets−£346,397−£342,083−£328,437−£1,653,546−£1,653,546−£1,653,512−£1,563,342−£499,999
Assets less current liabilities£2,653,603£2,657,917£2,071,563−£33−£33£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

2 outstanding charges
Floating · created 2022-12-13
—
Outstanding
All Assets · created 2022-12-13
—
Outstanding