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Companies/04195039

Woodshire Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312011-05-312010-05-312009-05-312008-05-31
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 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-02-28
—
Outstanding
Floating · created 2019-02-28
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-06-29 · satisfied 2018-10-05
—
Satisfied
All Assets · created 2013-02-05 · satisfied 2018-10-05
All monies
Satisfied
Property · created 2010-06-25 · satisfied 2018-10-05
All monies
Satisfied
Property · created 2010-03-29 · satisfied 2018-10-05
All monies
Satisfied
Fixed · created 2007-04-30 · satisfied 2018-10-05
All monies
Satisfied
Fixed · created 2004-10-11 · satisfied 2018-10-05
All monies
Satisfied
Fixed · created 2003-12-09 · satisfied 2018-10-05
All monies
Satisfied
Fixed · created 2002-02-28 · satisfied 2017-02-24
All monies
Satisfied
Fixed · created 2002-02-28 · satisfied 2017-02-24
All monies
Satisfied