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Companies/11222147

Woof & Munro Properties Limited

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£8,787
Cash
£19,420
Turnover
—
Profit / loss
—
Current assets
£22,460
Creditors < 1 year
—
Equity
£8,787
Average employees
2

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£8,787£4,825————−£4,789
Equity£8,787£4,825£48£4,166£4,467−£14,711−£4,789
Assets
Fixed assets£199,525£203,437£211,260£99,580£101,180£189,565£105,757
Property, plant & equipment£26,666£26,666£26,666£26,666£26,666£50,778—
Current assets£22,460£23,004£11,339£114,972£53,836£2,831£5,886
Cash at bank£19,420£20,754£8,876£105,292£52,436£1,431—
Debtors£3,040£2,250£2,463£9,680£1,400£1,400—
Liabilities
Creditors within one year——————£116,432
Net current assets−£190,738−£198,612−£211,212−£95,414−£96,713−£204,276−£110,546
Assets less current liabilities£8,787£4,825£48£4,166£4,467−£14,711−£4,789
People
Average employees2222222
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

5 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2019-06-14
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Outstanding
Unknown · created 2019-06-14
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Outstanding