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Companies/08650948

Woodlands Way Putney Limited

Construction of domestic buildings · Liphook

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£493,793
Cash
£81,943
Turnover
—
Profit / loss
—
Current assets
£3,176,896
Creditors < 1 year
—
Equity
£493,793
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.

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£493,793£488,962£450,027—————————
Equity£493,793£488,962£450,027£417,598£390,049£353,956£316,586£279,590£212,491−£1,914−£3,066−£1,581
Assets
Current assets£3,176,896£3,169,932£3,215,769£3,185,350£3,173,175£3,258,774£3,225,987£3,292,105£3,382,329£3,724,154£2,757,745£1,696,026
Cash at bank£81,943£68,198£114,830£80,583£77,238£158,056£127,646£180,328£279,074£11,424£1,362£3,094
Debtors£11,669£18,450£17,655£21,483£12,653£17,434£15,057£28,493£26,030£12,561£10,148£7,135
Stock£3,083,284£3,083,284£3,083,284£3,083,284£3,083,284£3,083,284£3,083,284£3,083,284£3,077,225£3,700,169——
Liabilities
Creditors within one year——————————£2,760,811£1,697,607
Net current assets£493,793£488,962£450,027£417,598£390,049£353,956£316,586£279,590£212,491−£1,914−£3,066−£1,581
Assets less current liabilities£493,793£488,962£450,027£417,598£390,049£353,956£316,586£279,590£212,491−£1,914−£3,066−£1,581
People & pay
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-07-04
—
Outstanding
All Assets · created 2016-10-05
—
Outstanding
All Assets · created 2016-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-10-15 · satisfied 2016-09-03
—
Satisfied