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Companies/00252860

Woodfield Estates Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2021-03-25 · GBP · unknown scope

Net assets
£505,649
Cash
£32,478
Turnover
£28,280
Profit / loss
£420,328
Current assets
£35,477
Creditors < 1 year
£2,646
Equity
£505,649
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2021-03-25GBP · unknown2020-03-25GBP · unknown2019-03-26GBP · unknown2019-03-25GBP · unknown2018-03-26GBP · unknown2018-03-25GBP · unknown2017-03-26GBP · unknown2017-03-25GBP · unknown2016-03-26GBP · unknown2016-03-25GBP · unknown2015-03-26GBP · unknown2015-03-25GBP · unknown2014-03-25GBP · unknown
Balance sheet
Net assets£505,649£478,741—£466,696—£495,910—£442,449—£410,314———
Equity£505,649£478,741£466,696£466,696£495,910£495,910£442,449£442,449£410,314£410,314£387,329£387,329£940,772
Assets
Fixed assets£472,818£452,818—£447,818—£412,818—£362,818—£337,818—£322,818£292,818
Current assets£35,477£28,966—£25,651—£88,247—£86,206—£85,646—£69,978£660,547
Cash at bank£32,478£27,214—£24,884—£84,067—£84,452—£76,834—£68,763£652,081
Debtors———————————£1,215£8,466
Liabilities
Creditors within one year£2,646£3,043—£6,773—£5,155—£6,575—£13,150—£5,467£12,593
Net current assets£32,831£25,923—£18,878—£83,092—£79,631—£72,496—£64,511£647,954
Assets less current liabilities£505,649£478,741—£466,696—£495,910—£442,449—£410,314———
Profit & loss
Turnover£28,280£28,299—£28,291—£28,285—£28,065—£27,974———
Gross profit£23,303£23,308—£23,302—£20,168—£23,317—£23,321———
Operating profit£27,751£12,826—£42,881—£54,776—£33,222—£24,344———
Profit before tax£421,805£433,193—£1,209,274—£422,547—£374,751—£313,347———
Profit / loss£420,328£431,693—£1,207,764—£421,637—£373,099—£311,493———
People
Average employees33—3—3———3———
Source evidenceView filing View filing View filing View filing 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 charges
Show 8 satisfied / released
All Assets · created 2002-10-17 · satisfied 2008-11-26
All monies
Satisfied
Floating · created 2001-03-23 · satisfied 2006-08-31
All monies
Satisfied
Floating · created 2001-03-23 · satisfied 2006-08-31
All monies
Satisfied
Floating · created 2001-03-23 · satisfied 2006-08-31
All monies
Satisfied
Property · created 1990-08-02 · satisfied 2003-07-25
£300,000 & ALL OTHER SUMS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Satisfied
Property · created 1990-01-29 · satisfied 2006-08-31
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1990-01-29 · satisfied 2006-08-31
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1989-06-23 · satisfied 2006-08-31
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied