Woodcote Grove Limited
Private Limited Company · South Godstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,874,511
Cash
£307
Turnover
—
Profit / loss
−£102,743
Current assets
£3,879,586
Creditors < 1 year
£5,075
Equity
£3,874,511
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-01-13 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,874,511 | £11,478,254 | £10,553,377 | £10,553,377 | £7,024,906 | £7,024,906 | — | £7,088,713 | — |
| Equity | £3,874,511 | £11,478,254 | £10,553,377 | £10,553,377 | £7,024,906 | £7,024,906 | −£412,287 | £7,088,713 | — |
| Assets | |||||||||
| Current assets | £3,879,586 | £11,537,418 | — | £16,523,043 | — | £30,002,434 | — | £14,524,163 | — |
| Cash at bank | £307 | £395 | — | £448,728 | — | £84,989 | — | £2,194 | — |
| Debtors | £3,879,279 | £11,537,023 | — | £8,977,530 | — | £130,297 | — | — | — |
| Stock | — | — | — | £7,096,785 | — | £29,787,148 | — | £14,411,337 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,075 | £59,164 | — | £5,969,666 | — | £22,977,528 | — | £847,269 | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,588,181 | — |
| Net current assets | £3,874,511 | £11,478,254 | — | £10,553,377 | — | £7,024,906 | — | £13,676,894 | — |
| Assets less current liabilities | £3,874,511 | £11,478,254 | — | £10,553,377 | — | £7,024,906 | — | £13,676,894 | — |
| Profit & loss | |||||||||
| Profit / loss | −£102,743 | £924,877 | — | £3,528,471 | — | −£63,807 | — | −£412,287 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | 0 |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-03-13
—
SatisfiedFloating · created 2021-02-10 · satisfied 2025-03-13
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Satisfied