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Companies/13355397

Woodland View Flats Ltd

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£291,141
Cash
£7,470
Turnover
—
Profit / loss
—
Current assets
£61,048
Creditors < 1 year
£401,739
Equity
£291,141
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown
Balance sheet
Net assets£291,141£3,048—£2
Equity£291,141£3,048——
Assets
Current assets£61,048£184,208—£1,068,648
Cash at bank£7,470£125,498—£20,497
Debtors£53,578£58,710—£62,356
Stock———£985,795
Liabilities
Creditors within one year£401,739£451,341—£669,650
Creditors after one year£2,010,668£2,010,668—£398,996
Provisions£87,500£99,151——
Net current assets−£340,691−£267,133—£398,998
Assets less current liabilities£2,389,309£2,112,867——
People
Average employees0.020.02—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-10-25
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Property · created 2022-02-23
—
Outstanding
All Assets · created 2022-02-23
—
Outstanding