Woodcroft Properties Limited
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£196,577
Cash
£5,543
Turnover
—
Profit / loss
£9,801
Current assets
—
Creditors < 1 year
—
Equity
£196,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,577 | £187,776 | £191,996 | £183,249 | £166,164 | £165,397 | £165,031 | £169,922 | £140,385 | £138,677 | £67,402 |
| Equity | £196,577 | £187,776 | £191,996 | £183,249 | £166,164 | £165,397 | £165,031 | £169,922 | £140,385 | £138,677 | £67,402 |
| Assets | |||||||||||
| Fixed assets | £375,024 | £375,030 | £375,034 | £375,042 | £360,052 | £360,065 | £360,081 | £360,100 | £330,125 | £330,156 | £240,195 |
| Property, plant & equipment | £24 | £30 | £34 | £42 | £52 | £65 | £81 | £100 | £125 | £156 | £195 |
| Cash at bank | £5,543 | £634 | £7,196 | £12,695 | £14,787 | £10,887 | £10,643 | £16,825 | £13,069 | £13,172 | £8,269 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,461 |
| Provisions | £32,026 | £32,025 | £32,028 | £32,026 | £32,026 | £32,025 | £32,026 | £32,026 | £26,926 | £26,927 | — |
| Net current assets | −£46,421 | −£55,229 | −£51,010 | −£59,767 | £5,201 | £4,420 | £4,039 | £8,911 | £4,249 | −£164,552 | −£10,332 |
| Assets less current liabilities | £328,603 | £319,801 | £324,024 | £315,275 | £365,253 | £364,485 | £364,120 | £369,011 | £334,374 | £165,604 | £229,863 |
| Profit & loss | |||||||||||
| Profit / loss | £9,801 | — | — | £6,085 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-12-09
—
OutstandingFixed · created 2016-12-09
—
OutstandingUnknown · created 2006-09-08
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-20 · satisfied 2016-09-16
All monies
Satisfied