Woodvalley Estates Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,119,357
Cash
£115,758
Turnover
—
Profit / loss
—
Current assets
£523,359
Creditors < 1 year
—
Equity
£2,119,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,119,357 | £2,127,547 | £2,131,921 | £2,009,856 | £1,568,140 | £1,560,337 | £1,540,304 | £1,546,037 | £1,237,612 | — | £20,159 | £15,851 | £6,671 | £8,150 |
| Equity | £2,119,357 | £2,127,547 | £2,131,921 | £2,009,856 | £1,568,140 | £1,560,337 | £1,540,304 | £1,546,037 | £1,237,612 | — | £20,159 | £15,851 | £6,671 | £8,150 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,094,817 | £1,093,402 | £1,092,812 | £1,091,698 |
| Property, plant & equipment | £3,652,908 | £3,652,908 | £3,652,908 | £3,484,683 | £2,948,654 | £2,948,654 | £2,948,654 | £2,948,654 | £2,309,827 | — | £1,094,817 | £1,093,402 | £1,092,812 | £1,091,698 |
| Current assets | £523,359 | £406,132 | £414,181 | £398,218 | £436,370 | £386,085 | £380,289 | £391,762 | £389,020 | £391,859 | £456,715 | £501,204 | £416,661 | £422,478 |
| Cash at bank | £115,758 | £6,864 | £19,213 | £22,210 | £64,112 | £10,467 | £7,731 | £3,764 | £10,306 | — | £92,239 | £126,609 | £2,646 | £8,463 |
| Debtors | £407,218 | £399,268 | £394,968 | £376,008 | £372,258 | £375,618 | £372,558 | £387,998 | £378,714 | — | £364,476 | £374,595 | £414,015 | £414,015 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £133,828 | £345,728 | £388,140 | £402,377 | £408,117 | £406,302 | £406,963 | — | — | — | — |
| Creditors after one year | — | — | — | £1,306,043 | £1,139,827 | £1,054,933 | £1,054,933 | £1,054,933 | £1,054,933 | £1,054,933 | — | — | — | — |
| Provisions | £465,137 | £465,137 | £465,137 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £382,141 | £209,844 | £220,386 | £264,390 | £90,642 | −£2,055 | −£22,088 | −£16,355 | −£17,282 | — | −£19,725 | −£22,618 | −£31,208 | −£28,615 |
| Assets less current liabilities | £4,035,049 | £3,862,752 | £3,873,294 | £3,749,073 | £3,039,296 | £2,946,599 | £2,926,566 | £2,932,299 | £2,292,545 | — | £1,075,092 | £1,070,784 | £1,061,604 | £1,063,083 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 6 | 5 | 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
11 outstanding chargesUnknown · created 2026-08-26
—
OutstandingFixed · created 2024-05-17
—
OutstandingProperty · created 2021-06-28
—
OutstandingAll Assets · created 2000-05-26
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2000-05-25
£59,375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2006-07-20
All monies
OutstandingProperty · created 2006-06-28
All monies
OutstandingProperty · created 2006-06-30
All monies
OutstandingProperty · created 2006-06-28
All monies
OutstandingProperty · created 2005-04-22
All monies
OutstandingAll Assets · created 2001-02-16
All monies
OutstandingShow 4 satisfied / released
Property · created 2005-04-22 · satisfied 2021-06-16
All monies
SatisfiedFixed · created 2002-03-22 · satisfied 2021-06-16
All monies
SatisfiedFloating · created 2001-02-06 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 2001-01-31 · satisfied 2021-06-16
All monies
Satisfied