10 Woodhouse Street Limited
Development of building projects · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£785,216
Cash
£9,561
Turnover
—
Profit / loss
—
Current assets
£37,326
Creditors < 1 year
—
Equity
£785,216
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £785,216 | £736,383 | £691,304 | £614,597 | £545,180 | £486,155 | £433,461 | £101,589 | £78,572 | £53,300 | £27,981 | −£1,878 | £1,000 |
| Equity | £785,216 | £736,383 | £691,304 | £614,597 | £545,180 | £486,155 | £433,461 | £101,589 | £78,572 | £53,300 | £27,981 | −£1,878 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,500,299 | £1,500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £299 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £37,326 | £67,176 | £73,814 | £74,930 | £56,526 | £63,956 | £25,035 | £909,287 | £608,680 | £410,684 | £396,123 | £376,609 | £1,000 |
| Cash at bank | £9,561 | £22,842 | £20,818 | £20,038 | £10,207 | £56,245 | £3,430 | £297 | £18,893 | £4,650 | £303 | £5,084 | £0 |
| Debtors | £27,765 | £44,334 | £52,996 | £54,892 | £46,319 | £7,711 | £21,605 | £0 | — | £9,955 | £4,061 | £1,111 | £1,000 |
| Stock | — | — | — | — | — | — | — | £908,990 | £589,787 | £396,079 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,196 | £131,015 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,946 | £247,472 | £0 |
| Provisions | £77,390 | £66,238 | £66,238 | £66,238 | £66,238 | £66,238 | £59,266 | £0 | — | — | — | — | — |
| Net current assets | −£91,027 | −£112,912 | −£102,548 | −£86,755 | −£163,964 | −£171,782 | −£176,682 | £389,960 | £376,982 | £282,681 | £265,927 | £245,594 | £1,000 |
| Assets less current liabilities | £1,409,272 | £1,387,088 | £1,397,452 | £1,413,245 | £1,336,036 | £1,328,218 | £1,323,318 | £389,960 | £376,982 | £282,681 | £265,927 | £245,594 | £1,000 |
| People | |||||||||||||
| Average employees | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-12-20
—
OutstandingFloating · created 2013-05-20
—
OutstandingAll Assets · created 2012-08-16
All monies
Outstanding