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Companies/13757485

Woodcote Capital Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,250
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£558,324
Creditors < 1 year
£25,466
Equity
£3,250
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3116 months
Balance sheet
Net assets£3,250£386,831−£95,297
Equity£3,250£386,831−£95,297
Assets
Fixed assets£44,297£380,150£527,822
Current assets£558,324£518,689£117,148
Cash at bank£210£224£89,493
Debtors£558,114£518,465£27,655
Liabilities
Creditors within one year£25,466£46,577£440,267
Creditors after one year£571,055£421,055£300,000
Provisions£2,850£44,376£0
Net current assets£532,858£472,112−£323,119
Assets less current liabilities£577,155£852,262£204,703
People & pay
Average employees——2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-04-08
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Outstanding
All Assets · created 2023-06-26
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Outstanding
Floating · created 2023-06-26
—
Outstanding
All Assets · created 2023-05-10
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Outstanding
Floating · created 2023-02-03
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Outstanding
All Assets · created 2023-02-03
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Outstanding
All Assets · created 2022-12-06
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Outstanding
Floating · created 2022-12-06
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Outstanding
Floating · created 2022-06-10
—
Outstanding
All Assets · created 2022-06-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-09-19 · satisfied 2024-04-05
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Satisfied
Floating · created 2023-05-10 · satisfied 2024-04-05
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Satisfied