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Companies/04707509

Woodbridge Estate & Land Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£1,437,858
Cash
£26,002
Turnover
—
Profit / loss
—
Current assets
£3,639,123
Creditors < 1 year
£829,327
Equity
£1,437,858
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.

14 periods
Reported figures2024-12-29GBP · company2023-12-31GBP · company2023-12-30GBP · company2022-07-30GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-04-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,437,858£1,760,905£1,760,905£1,663,574£1,562,147£265,440£220,313—£8,504£472£287£20,913£15,843£43,606
Equity£1,437,858£1,760,905£1,760,905£1,663,574£1,562,147£265,440£220,313£319£8,504£472£287£20,913£15,843£43,606
Assets
Fixed assets£5,380,286£4,994,701£4,994,701£4,458,800£4,057,036£1,421,221£302,769—£25,786£29,976£96,804£45,072£0—
Property, plant & equipment£20,286£24,861£24,861£133,953£147,036£160,982£168,975———£96,307£44,077£0—
Current assets£3,639,123£2,467,295£2,467,295£754,149£805,773£523,579£671,152—£39,202£55,598£34,338£18,336£16,585£43,606
Cash at bank£26,002£19,904£19,904£10,580£10,167£154,904£202,082———£9,978£1,750£0£3,084
Debtors——£126,035£78,712£123,266£233,097£146,419———£24,360£16,586£16,585£40,522
Stock£3,487,057£2,321,356———£135,578£322,651———————
Liabilities
Creditors within one year£829,327£876,137£876,137£1,620,679£1,302,240£1,011,698£747,233—£56,484£85,102£123,280£41,420£742£0
Creditors after one year£6,152,521£4,321,647£4,321,647£1,402,799£1,534,752£649,426£0———£7,575£0——
Provisions−£599,703−£503,307£503,307£525,897£463,670£18,236£6,375———£0£1,075£0—
Net current assets£2,809,796£1,591,158£1,591,158−£866,530−£496,467−£488,119−£76,081—−£17,282−£29,504−£88,942−£23,084£15,843£43,606
Assets less current liabilities£8,190,082£6,585,859£6,585,859£3,592,270£3,560,569£933,102£226,688—£8,504£472£7,862£21,988£15,843£43,606
Profit & loss
Profit / loss——————£219,994———————
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Property · created 2025-08-21
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
Floating · created 2022-05-18
—
Outstanding
Show 11 satisfied / released
Property · created 2024-04-02 · satisfied 2026-07-24
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Satisfied
Fixed · created 2023-06-07 · satisfied 2026-06-11
—
Satisfied
Unknown · created 2022-11-04 · satisfied 2026-02-05
—
Satisfied
Fixed · created 2022-09-27 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2021-07-09 · satisfied 2022-04-20
—
Satisfied
Property · created 2021-07-09 · satisfied 2026-02-05
—
Satisfied
Fixed · created 2019-12-12 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2022-04-21
—
Satisfied
Unknown · created 2019-11-15 · satisfied 2026-02-05
—
Satisfied
Property · created 2018-08-10 · satisfied 2019-11-02
—
Satisfied
Unknown · created 2018-08-10 · satisfied 2019-11-02
—
Satisfied