Woodshire Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,994,276
Cash
£33,464
Turnover
—
Profit / loss
—
Current assets
£33,464
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,994,276 | £1,968,374 | £1,936,350 | £1,934,913 | £1,892,535 | £1,866,630 | £1,838,305 | £1,838,207 | £1,823,829 | £1,811,927 | £531,147 | £501,338 | £459,543 | £411,313 | £390,576 | £187,038 | £156,917 |
| Equity | — | — | — | — | — | — | — | — | — | — | £531,147 | £501,338 | £459,543 | £411,313 | £390,576 | £187,038 | £156,917 |
| Assets | |||||||||||||||||
| Fixed assets | £4,272,031 | £4,272,031 | £4,649,438 | £4,649,438 | £4,649,438 | £4,649,438 | £4,652,630 | £3,618,207 | £3,640,800 | £2,830,000 | £1,175,462 | £1,175,462 | £1,175,462 | £1,175,462 | £1,175,462 | £1,228,067 | £1,228,067 |
| Property, plant & equipment | — | — | — | — | £4,649,438 | £4,649,438 | £4,652,630 | £3,618,207 | £3,640,800 | £2,830,000 | £1,175,462 | £1,175,462 | £1,175,462 | £1,175,462 | £1,175,462 | £1,228,067 | £1,228,067 |
| Current assets | £33,464 | £8,171 | £12,024 | £19,422 | £17,165 | £42,337 | £20,087 | £155,231 | £120,193 | £20,163 | £263,731 | £57,717 | £14,433 | £11,072 | £9,415 | £6,263 | £2,004 |
| Cash at bank | £33,464 | £6,171 | £12,024 | £19,422 | £13,738 | £38,910 | £16,659 | £9,940 | £17,058 | £8,313 | £251,881 | £50,867 | £14,433 | £11,072 | £7,898 | £4,693 | £2,004 |
| Debtors | £0 | £2,000 | £0 | — | £3,427 | £3,427 | £3,428 | £145,291 | £103,135 | £11,850 | £11,850 | £6,850 | £0 | £0 | £1,517 | £1,570 | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,030,886 | £1,038,828 | £1,052,112 | £485,947 | £526,068 | £577,145 | £586,412 | £532,231 | £534,164 | £1,038,236 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £908,046 | — | £730,352 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £731,841 | — | — | — | — | — |
| Net current assets | −£997,422 | −£1,030,657 | −£1,040,088 | −£466,525 | −£508,903 | −£534,808 | −£566,325 | −£377,000 | −£413,971 | −£1,018,073 | −£644,315 | £57,717 | −£715,919 | −£496,239 | −£507,116 | −£1,041,029 | −£1,071,150 |
| Assets less current liabilities | £3,274,609 | £3,241,374 | £3,609,350 | £4,182,913 | £4,140,535 | £4,114,630 | £4,086,305 | £3,241,207 | £3,226,829 | £1,811,927 | £531,147 | £1,233,179 | £459,543 | £679,223 | £668,346 | £187,038 | £156,917 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-02-28
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OutstandingFloating · created 2019-02-28
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OutstandingAll Assets · created 2017-03-17
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OutstandingAll Assets · created 2017-03-17
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OutstandingShow 9 satisfied / released
Fixed · created 2016-06-29 · satisfied 2018-10-05
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SatisfiedAll Assets · created 2013-02-05 · satisfied 2018-10-05
All monies
SatisfiedProperty · created 2010-06-25 · satisfied 2018-10-05
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SatisfiedProperty · created 2010-03-29 · satisfied 2018-10-05
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SatisfiedFixed · created 2007-04-30 · satisfied 2018-10-05
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SatisfiedFixed · created 2004-10-11 · satisfied 2018-10-05
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SatisfiedFixed · created 2003-12-09 · satisfied 2018-10-05
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SatisfiedFixed · created 2002-02-28 · satisfied 2017-02-24
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2017-02-24
All monies
Satisfied