Woodcock Investments Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2002-08-16 · satisfied 2025-01-15
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SatisfiedFloating · created 1998-04-25 · satisfied 2025-01-15
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SatisfiedUnknown · created 1989-01-17 · satisfied 2002-06-22
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SatisfiedUnknown · created 1988-09-12 · satisfied 2002-06-22
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SatisfiedProperty · created 1983-02-09 · satisfied 1988-10-04
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SatisfiedFloating · created 1982-06-21 · satisfied 1988-10-04
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SatisfiedUnknown · created 1964-03-14 · satisfied 2002-06-22
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SatisfiedUnknown · created 1963-11-29 · satisfied 2002-06-22
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SatisfiedUnknown · created 1963-06-10 · satisfied 2002-06-22
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Satisfied