Woodland Barn Ltd
Pre-primary education · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,062
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£297,873
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,062 | £490,392 | £422,046 | £378,579 | £384,614 | £338,432 | £225,078 | £219,755 | £151,118 | — | — | £83,073 | £255,219 |
| Equity | — | — | — | — | — | — | £225,078 | £219,755 | — | £88,578 | £107,301 | £83,073 | £255,219 |
| Assets | |||||||||||||
| Fixed assets | £6,894 | £8,767 | £7,590 | £7,670 | £190,751 | £197,846 | £401,469 | £459,909 | £513,089 | £560,984 | £588,217 | £629,456 | £897,124 |
| Intangible assets | — | — | — | — | — | — | £24,778 | £56,981 | £89,184 | — | — | — | — |
| Property, plant & equipment | £6,894 | £8,767 | £7,590 | £7,670 | £190,751 | £197,846 | £376,691 | £402,928 | £423,905 | £439,597 | £434,627 | £443,663 | £460,966 |
| Current assets | £297,873 | £578,198 | £491,536 | £440,389 | £242,213 | £160,916 | £126,434 | £94,575 | £179,459 | £65,794 | £129,664 | £34,266 | £78,410 |
| Cash at bank | £0 | £864 | £864 | £4,356 | £236,632 | £25,553 | £108,582 | £63,995 | £139,916 | £64,935 | £92,594 | £33,065 | £48,718 |
| Debtors | £297,873 | £577,334 | £490,672 | £436,033 | £5,581 | £135,363 | £17,852 | £30,580 | £38,817 | £354 | £36,361 | £0 | £28,221 |
| Stock | — | — | — | — | — | — | — | — | £726 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £107,982 | £94,907 | £75,638 | £68,230 | £48,087 | £19,964 | — | — | £368,461 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £280,355 | £312,362 | £225,932 | £131,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,474 | £294,124 | £354,717 | £588,911 |
| Provisions | — | — | — | — | — | — | £1,409 | £4,294 | — | £7,371 | £4,094 | £0 | — |
| Net current assets | £189,891 | £483,291 | £415,898 | £372,159 | £194,126 | £140,952 | −£52,075 | −£91,453 | −£189,002 | −£214,561 | −£182,698 | −£191,666 | −£52,994 |
| Assets less current liabilities | £196,785 | £492,058 | £423,488 | £379,829 | £384,877 | £338,798 | £349,394 | £368,456 | £324,087 | £346,423 | £405,519 | £437,790 | £844,130 |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 19 | 15 | 13 | 16 | 17 | 18 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-09
—
OutstandingFixed · created 2022-06-13
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OutstandingFloating · created 2021-06-30
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OutstandingFloating · created 2021-06-30
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OutstandingShow 8 satisfied / released
All Assets · created 2014-02-02 · satisfied 2020-04-20
—
SatisfiedFloating · created 2005-02-28 · satisfied 2020-04-20
All monies
SatisfiedUnknown · created 2004-06-08 · satisfied 2021-02-16
£107,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-12-19 · satisfied 2021-02-16
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2021-02-16
All monies
SatisfiedUnknown · created 2003-03-25 · satisfied 2021-02-16
£128,956.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-23 · satisfied 2013-12-20
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2018-05-08
All monies
Satisfied