Woodlands Estates Limited
Management of real estate on a fee or contract basis · South Tottenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,193,699
Cash
£252,738
Turnover
—
Profit / loss
—
Current assets
£1,344,278
Creditors < 1 year
—
Equity
£1,193,699
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,193,699 | £1,225,169 | £1,139,775 | — | — | — | — | — | — | — | — | — | — | — | −£104,132 | −£105,636 | −£116,842 | −£122,342 |
| Equity | £1,193,699 | £1,225,169 | £1,139,775 | £940,874 | £738,880 | £552,903 | £366,812 | £306,294 | £274,606 | £183,572 | £9,764 | −£61,722 | −£95,957 | −£98,905 | −£104,132 | −£105,636 | −£116,842 | −£122,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,164 | £43,330 | £50,887 | £59,791 |
| Property, plant & equipment | £9,785 | £11,512 | £15,739 | £17,622 | £18,959 | £16,133 | £18,158 | £15,302 | £14,939 | £17,575 | £20,131 | £22,305 | £26,257 | £30,909 | £36,164 | £42,579 | £50,136 | £59,040 |
| Current assets | £1,344,278 | £1,451,071 | £1,341,467 | £1,172,391 | £1,097,259 | £718,499 | £509,191 | £595,014 | £402,402 | £377,168 | £364,495 | £368,238 | £314,802 | £325,642 | £244,754 | £189,582 | £268,567 | £389,477 |
| Cash at bank | £252,738 | £246,653 | £304,541 | £545,299 | £635,822 | £323,544 | £110,006 | £38,091 | £10,782 | £1,016 | £4,944 | £8,101 | £215 | £215 | £215 | £215 | — | — |
| Debtors | £1,091,540 | £1,204,418 | £1,036,926 | £627,092 | £461,437 | £394,955 | £399,185 | £556,923 | £391,620 | £376,152 | £359,551 | £360,137 | £314,587 | £325,427 | £244,539 | £189,367 | £268,567 | £389,477 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £211,171 | £374,862 | £452,265 | £437,016 | £455,456 | — | — | — | — |
| Net current assets | £1,183,914 | £1,213,657 | £1,124,036 | £923,252 | £719,921 | £536,770 | £348,654 | £290,992 | £259,667 | £165,997 | −£10,367 | −£84,027 | −£122,214 | −£129,814 | −£140,296 | −£148,966 | −£167,729 | −£182,133 |
| Assets less current liabilities | £1,193,699 | £1,225,169 | £1,139,775 | £940,874 | £738,880 | £552,903 | £366,812 | £306,294 | £274,606 | £183,572 | £9,764 | −£61,722 | −£95,957 | −£98,905 | −£104,132 | −£105,636 | −£116,842 | −£122,342 |
| People | ||||||||||||||||||
| Average employees | 7 | 0 | 7 | 10 | 9 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-10-03 · satisfied 2020-01-30
All monies
Satisfied