Woodside Farmhouse Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesFloating · created 2024-12-19
—
OutstandingFloating · created 2023-11-30
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OutstandingAll Assets · created 2022-06-10
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OutstandingShow 5 satisfied / released
All Assets · created 2016-03-18 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-03-18 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-03-18 · satisfied 2022-07-20
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SatisfiedProperty · created 2012-06-08 · satisfied 2017-04-06
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2017-04-06
All monies
Satisfied