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Woodside Farmhouse Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£175,589
Cash
£36,332
Turnover
—
Profit / loss
—
Current assets
£76,165
Creditors < 1 year
£770,758
Equity
£175,589
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£175,589£217,010£194,716£158,395£129,679£105,329£57,266−£6,911−£59,689
Equity£175,589£217,010£194,716£158,395£129,679£105,329£57,266−£6,911−£59,689
Assets
Fixed assets——————£251,788£170,715£169,217
Property, plant & equipment£870,182£511,928£515,331£512,683£227,663£244,737£251,788£170,715£169,217
Current assets£76,165£27,796£11,880£17,343£97,365£61,749£46,594£105,373£84,832
Cash at bank£36,332£2,689£2,942£1,681£91,365£1,411£11,675£64,264£55,592
Debtors£39,833£25,107£8,938£15,662£6,000£60,338£34,919£41,109£29,240
Liabilities
Creditors within one year£770,758£169,381£159,492£177,226£185,622£170,979———
Creditors after one year£0£152,085£171,442£187,994£4,188£25,112———
Provisions£0£1,248£1,561£6,411£5,539£5,066£2,910£678£0
Net current assets−£694,593−£141,585−£147,612−£159,883−£88,257−£109,230−£158,141−£154,108−£195,766
Assets less current liabilities£175,589£370,343£367,719£352,800£139,406£135,507£93,647£16,607−£26,549
Source evidenceView 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
Floating · created 2024-12-19
—
Outstanding
Floating · created 2023-11-30
—
Outstanding
All Assets · created 2022-06-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-03-18 · satisfied 2022-07-20
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2022-07-20
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2022-07-20
—
Satisfied
Property · created 2012-06-08 · satisfied 2017-04-06
All monies
Satisfied
All Assets · created 2012-03-15 · satisfied 2017-04-06
All monies
Satisfied