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Companies/04200837

Woodsite Limited

Management of real estate on a fee or contract basis · Swindon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£111,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,684
Creditors < 1 year
£3,926
Equity
£111,565
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£111,565£111,919£105,112—£117,112£107,738£109,537£95,311£82,698£69,840——
Equity£111,565£111,919£105,112£117,165£117,112£107,738£109,537£95,311£82,698£69,840£79,555£66,159
Assets
Fixed assets£99,422£102,636£105,879£108,742£111,966£114,267£117,379£120,497£123,620£126,750£154,561£154,625
Property, plant & equipment——————————£363£427
Current assets£24,684£26,522£12,791£18,900£18,250£6,836£6,867£9,009—£3,200£2,638£4,050
Cash at bank——————————£1,038—
Debtors——————————£1,600£4,050
Liabilities
Creditors within one year£3,926£7,339£13,557£10,477£13,104£13,365£14,709£34,195——£24,323£20,553
Creditors after one year£6,735£8,100£1———————£53,248£71,878
Provisions——————————£73£85
Net current assets£20,758£19,183−£766—£5,146−£6,529−£7,842−£25,186−£40,922−£43,133−£21,685−£16,503
Assets less current liabilities£120,180£121,819£105,113—£117,112£107,738£109,537£95,311£82,698£83,617£132,876£138,122
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-05-05
—
Outstanding
Floating · created 2023-05-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-05-09 · satisfied 2020-04-23
All monies
Satisfied
Fixed · created 2001-06-20 · satisfied 2020-04-23
All monies
Satisfied