Woodcote Capital Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3116 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-05-22
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OutstandingFixed · created 2024-04-08
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OutstandingAll Assets · created 2023-06-26
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OutstandingFloating · created 2023-06-26
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OutstandingAll Assets · created 2023-05-10
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OutstandingFloating · created 2023-02-03
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OutstandingAll Assets · created 2023-02-03
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OutstandingAll Assets · created 2022-12-06
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OutstandingFloating · created 2022-12-06
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OutstandingFloating · created 2022-06-10
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OutstandingAll Assets · created 2022-06-10
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OutstandingShow 2 satisfied / released
Floating · created 2023-09-19 · satisfied 2024-04-05
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SatisfiedFloating · created 2023-05-10 · satisfied 2024-04-05
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Satisfied