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Companies/11143221

Woodwill Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£280,024
Cash
£14,501
Turnover
—
Profit / loss
—
Current assets
£134,468
Creditors < 1 year
£380,333
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£280,024−£305,406−£99,293−£105,420−£186,521−£53,679−£6,942
Equity——−£99,293−£105,420−£186,521−£53,679−£6,942
Assets
Fixed assets——£833————
Property, plant & equipment£1£244—£844£964£1,367£978
Current assets£134,468£98,642£275,066£342,561£259,796£237,731£8,517
Cash at bank£14,501£18,744—£43,717£75,182£64,497£443
Debtors£119,967£79,898—£298,844£184,614£173,234£8,074
Liabilities
Creditors within one year£380,333£364,372£277,535£395,498£394,949£247,138£4,879
Creditors after one year£34,160£39,920£45,680£50,000£50,000£45,639£11,558
Net current assets−£245,865−£265,730−£2,469−£52,937−£135,153−£9,407£3,638
Assets less current liabilities−£245,864−£265,486−£1,636−£52,093−£134,189−£8,040£4,616
People
Average employees1831427063555
Source evidenceView 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
All Assets · created 2025-02-25
—
Outstanding