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Companies/07209932

Woodland Property (UK) Ltd

Other letting and operating of own or leased real estate · Landmere Lane, Edwalton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£762,557
Cash
£29,452
Turnover
—
Profit / loss
—
Current assets
£116,531
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£762,557£135,371—£161,696£158,057£172,296£168,126£133,680£112,355£80,089£48,666£100£100£20,666£1,825
Equity————£158,057£172,296£168,126£133,680£112,355£80,089£48,666£100£100£20,666£1,825
Assets
Fixed assets£1,454,528£666,724—£668,923£670,598£672,831£675,810£679,781£685,075£689,844£695,700£700,035£711,691£716,747£509,587
Property, plant & equipment£1,454,428£666,624—£668,823£670,498£672,731£675,710£679,681£684,975£689,744—£699,935£711,591£716,647£509,487
Current assets£116,531£96,614—£162,293£183,821£5,255——£36,319£8,057£9,855£3,009£13,720£137,590£22,771
Cash at bank£29,452£19,546—£20,117£66,129£5,255£5,629£13,194£7,969£8,057—£3,009£12,339£136,090£5,638
Debtors£87,079£77,068—£142,176£117,692£0——£28,350£0—£0£1,381£1,500£17,133
Liabilities
Creditors£32,960£27,515—£33,495———————————
Creditors within one year——————————£215,674£245,107£442,048£576,327£436,266
Creditors after one year——————————£441,215£457,837£283,263£257,344£94,267
Net current assets£83,571£69,099—£128,798£150,351−£164,864−£144,166−£162,354−£168,220−£186,709−£205,819−£242,098−£428,328−£438,737−£413,495
Assets less current liabilities£1,538,099£735,823—£797,721£820,949£507,967£531,644£517,427£516,855£503,135£489,881£457,937£283,363£278,010£96,092
People
Average employees22—222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2020-06-18
—
Outstanding
Floating · created 2020-06-18
—
Outstanding
Floating · created 2020-06-18
—
Outstanding
Floating · created 2020-06-18
—
Outstanding
All Assets · created 2020-04-14
—
Outstanding
Show 6 satisfied / released
Floating · created 2011-06-03 · satisfied 2020-06-22
All monies
Satisfied
Floating · created 2011-06-03 · satisfied 2020-06-22
All monies
Satisfied
Floating · created 2011-06-03 · satisfied 2020-06-22
All monies
Satisfied
Property · created 2010-11-18 · satisfied 2020-06-22
All monies
Satisfied
Floating · created 2010-11-05 · satisfied 2020-06-22
All monies
Satisfied
All Assets · created 2010-07-30 · satisfied 2020-06-22
All monies
Satisfied