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Companies/04247755

Woodside Manor Limited

Other letting and operating of own or leased real estate · Haywards Heath

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£345,728
Cash
£493
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£345,728
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£345,728£346,439£360,033£366,596£360,691£393,243£385,161£358,608£348,539£292,031£219,293£213,500£190,596£187,155£139,504£291,332
Equity£345,728£346,439£360,033£366,596£360,691£393,243£385,161£358,608£348,539£292,031£219,293£213,500£190,596£187,155£139,504£291,332
Assets
Fixed assets——£584,316£544,680£543,772£593,864£588,000£567,000£567,000£495,000£433,299£433,895£391,491£771,000£885,000£1,050,000
Property, plant & equipment£29,561£34,939£40,316£680£772£864———£495,000£433,299£433,895£391,491£771,000£885,000£1,050,000
Current assets——£1,817£21,291£19,709£12,090£6,479£3,757£2,369£4,844£8,059£4,748£1,898£83,253£4,988£6,580
Cash at bank£493£4,868£1,168£20,623£19,074£10,725£5,775£3,034£1,706£4,129£7,554£4,472£1,573£81,850£1,832£3,689
Debtors—————————£715£505£276£325£1,403£3,156£2,891
Liabilities
Creditors within one year——£36,999£14,917£14,819£11,678£30,441£34,816£39,916£48,339£52,359£52,429£52,271£80,680——
Creditors after one year——£155,232£159,085£162,770£166,315£149,823£153,718£156,684£159,474£169,706£172,714£150,522£586,418——
Provisions——−£33,869−£25,373−£25,201−£34,718−£29,054−£23,615−£24,230———————
Net current assets——−£35,182£6,374£4,890£412−£23,962−£31,059−£37,547−£43,495−£44,300−£47,681−£50,373£2,573−£14,319−£19,579
Assets less current liabilities——£549,134£551,054£548,662£594,276£564,038£535,941£529,453£451,505£388,999£386,214£341,118£773,573£870,681£1,030,421
People
Average employees222221111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2001-10-31
ONE HUNDRED & FOUR THOUSAND TWO HUNDRED & FIFTY POUNDS £104,250.00 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-10-03
£82,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-08-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-10-19 · satisfied 2021-07-15
£112,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-10 · satisfied 2021-07-15
£70,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-08-17 · satisfied 2021-07-20
All monies
Satisfied
Unknown · created 2001-08-17 · satisfied 2021-07-15
All monies
Satisfied