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Companies/11075137

Woodgate (Ar Th) 1 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 accounts

Net assets
£1,431,259
Cash
£2,205
Turnover
—
Profit / loss
—
Current assets
£1,603,782
Creditors < 1 year
£1,147,577
Equity
£1,431,259
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£1,431,259£1,423,472£670,951£719,017£1———
Equity£1,431,259£1,423,472£670,951£719,017£1———
Assets
Current assets£1,603,782£1,585,824£958,312£37,475£1——£1
Cash at bank£2,205£2,945£2,196£9,107£1£1£1—
Debtors£1,601,577£1,582,879£956,116£28,368£0——£1
Liabilities
Creditors within one year£1,147,577£1,137,370£1,159,077£1,136,100£1,107,374£1,089,287£1,039,332—
Creditors after one year£1,551,790£1,551,826£893,314£0————
Provisions£473,156£473,156£219,218£166,606£0———
Net current assets£456,205£448,454−£200,765−£1,098,625−£1,107,373−£1,089,286−£1,039,331−£749,999
Assets less current liabilities£3,456,205£3,448,454£1,783,483£885,623£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 2022-12-08 · satisfied 2024-11-25
—
Satisfied
Floating · created 2022-12-08 · satisfied 2024-11-25
—
Satisfied