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Companies/04445395

Woodbridge Assets Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£878,841
Cash
£7,807
Turnover
—
Profit / loss
—
Current assets
£144,559
Creditors < 1 year
£754,235
Equity
£878,841
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.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£878,841£854,139——£808,236£792,709£921,581£426,532£275,583£257,968£236,541£186,977£225,888£224,209£228,334£229,050£35,939£12,934£1,741−£9,097
Equity£878,841£854,139——£808,236£792,709£921,581£426,532£275,583£257,968————£228,334£229,050£35,939£12,934£1,741−£9,097
Assets
Fixed assets—————————£705,012————£650,000£650,000£482,084£482,084£482,084£482,084
Property, plant & equipment£1,775,623£1,775,791——£1,726,642£1,727,053£1,727,566£1,236,214£704,009—£706,264£657,830£650,000£650,000£650,000£650,000£482,084£482,084£482,084£482,084
Current assets£144,559£11,188——£22,398—£13,390£19,070£15,223£10,842£11,082£18,655£19,041£13,509£16,500£33,919£17,952£16,357£7,051£13,634
Cash at bank£7,807£11,188——£22,398£21,213£8,968£9,459£15,223—£2,738£1,721£7,271£1,739£4,530£16,207£2,760£6,415£3,737£13,634
Debtors£136,752—————£4,422£9,611——£8,344£16,934£11,770£11,770£11,970£17,712£15,192£9,942£3,314—
Liabilities
Creditors within one year£754,235£645,734——£92,134£94,396£104,464£501,643£97,124£91,511£110,839£88,833£17,887£8,916£7,782—————
Creditors after one year£75,879£75,879——£688,137£700,628£714,911£327,109£346,525£365,374£369,966£400,675£425,266£430,384£430,384—————
Provisions£211,227£211,227——£160,533£160,533——————————————
Net current assets−£609,676−£634,546——−£69,736−£73,183−£91,074−£482,573−£81,901−£80,669−£99,757−£70,178£1,154£4,593£8,718£14,434−£422−£14,427−£25,620−£6,255
Assets less current liabilities£1,165,947£1,141,245——£1,656,906£1,653,870£1,636,492£753,641£622,108£624,343£606,507£587,652£651,154£654,593£658,718£664,434£481,662£467,657£456,464£475,829
People
Average employees00——0000————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-07-03
—
Outstanding
All Assets · created 2013-06-14
—
Outstanding
All Assets · created 2002-07-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-08-01 · satisfied 2013-07-20
All monies
Satisfied