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Companies/06186781

Woodland Developments (Derby) Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£122,704
Cash
£7,656
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£181,418
Equity
£122,704
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.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-0512 months · Company2023-04-05Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£122,704£114,801£177,822—£148,997£139,790£120,595£115,315£107,419£102,369£101,223£89,297£109,897£125,492£117,463£5,092£2,493−£4,852
Equity£122,704£114,801£177,822——————£102,369£101,223£89,297£109,897£125,492£117,463£5,092£2,493−£4,852
Assets
Fixed assets————£600,000£600,000£600,000£600,000£600,000——————£305,956£305,956—
Property, plant & equipment—————£600,000£600,000£600,000£600,000——————£305,956£305,956—
Current assets————£3,696£17£0—£1,251£1,238£825—————£734£267,506
Cash at bank£7,656£11,448£8,316—£3,696£17£0—£426£413£0——£1,611£0£1,056£734£2,381
Debtors————————£825£825£825£825£0————£786
Liabilities
Creditors————£187,215£186,213£205,140£189,714£190,610—————————
Creditors within one year£181,418£179,419£181,297————————£214,705£192,085£175,835£205,267£301,920——
Creditors after one year£223,534£237,228£249,197————————£296,823£298,018£300,284£127,270£0——
Net current assets−£173,762−£167,971−£172,981—−£183,519−£186,196−£205,140−£189,714−£189,359−£188,799−£278,813−£213,880−£192,085−£174,224−£205,267−£300,864−£303,463£267,506
Assets less current liabilities£346,238£352,029£427,019—£416,481£413,804£394,860£410,286£410,641£411,201£321,187£386,120£407,915£425,776£244,733£5,092£2,493£267,506
People & pay
Average employees000—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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2012-10-19
All monies
Outstanding
Floating · created 2011-09-27
All monies
Outstanding
All Assets · created 2011-09-21
All monies
Outstanding
All Assets · created 2007-11-29
All monies
Outstanding