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Companies/11966204

Woodgate (Ar Th) 5 Limited

Buying and selling of own real estate · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£868,359
Cash
£6,188
Turnover
—
Profit / loss
—
Current assets
£19,711
Creditors < 1 year
£1,245,919
Equity
£868,359
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.

7 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-2912 months · Company2022-04-2912 months2021-04-3012 months2020-04-3012 months2019-04-25
Balance sheet
Net assets£868,359£859,547£2,155−£669———
Equity£868,359£859,547£2,155−£669−£669−£269£0
Assets
Current assets£19,711£18,409£42,244£1———
Cash at bank£6,188£4,597£29,118£0———
Debtors£13,523£13,812£13,126£1£1£1—
Liabilities
Creditors within one year£1,245,919£1,253,429£1,302,745£3,538,670£3,538,670£177,170—
Creditors after one year£2,545,729£2,545,729£2,545,729£0———
Provisions£309,704£309,704£22,800£0———
Net current assets−£1,226,208−£1,235,020−£1,260,501−£3,538,669−£3,538,669−£177,169—
Assets less current liabilities£3,723,792£3,714,980£2,570,684−£669−£669−£269—
Profit & loss
Profit / loss———£0−£400−£270—
People & pay
Average employees000000—
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

2 outstanding charges
Unknown · created 2023-01-19
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding