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Companies/00762819

Woodcock Investments Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
−£131,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£131,402
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-316 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£131,402−£131,402—————−£131,402−£131,402−£131,402−£131,402£919,509£327,239—
Equity−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402£919,509£327,239—
Assets
Fixed assets———————————£1,400,211£1,030,281£1,015,375
Property, plant & equipment———————————£1,400,211£1,030,281£1,015,375
Current assets——————————£535,660£156,250£151,447£153,418
Cash at bank——————————£5£525£87£87
Debtors£535,660£535,660£535,660£535,660£535,660£535,660£535,660£535,660£535,660£535,660£535,655£155,725£151,360£153,331
Liabilities
Creditors within one year——£667,062£667,062£667,062£667,062£667,062£667,062£667,062£667,062£667,062£636,952£854,489—
Net current assets−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402−£131,402————−£480,702−£703,042—
People & pay
Average employees2222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2002-08-16 · satisfied 2025-01-15
All monies
Satisfied
Floating · created 1998-04-25 · satisfied 2025-01-15
All monies
Satisfied
Unknown · created 1989-01-17 · satisfied 2002-06-22
All monies
Satisfied
Unknown · created 1988-09-12 · satisfied 2002-06-22
All monies
Satisfied
Property · created 1983-02-09 · satisfied 1988-10-04
All monies
Satisfied
Floating · created 1982-06-21 · satisfied 1988-10-04
All monies
Satisfied
Unknown · created 1964-03-14 · satisfied 2002-06-22
All monies
Satisfied
Unknown · created 1963-11-29 · satisfied 2002-06-22
All monies
Satisfied
Unknown · created 1963-06-10 · satisfied 2002-06-22
All monies
Satisfied