Woodham Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£163,669
Cash
£383,434
Turnover
—
Profit / loss
—
Current assets
£3,930,159
Creditors < 1 year
—
Equity
−£163,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£163,669 | −£198,533 | −£155,172 | — | −£459,870 | −£486,298 | −£471,538 | — | — | — | — |
| Equity | −£163,669 | −£198,533 | −£155,172 | −£603,091 | −£459,870 | −£486,298 | −£471,538 | −£433,377 | −£161,810 | −£128,017 | −£42,843 |
| Assets | |||||||||||
| Current assets | £3,930,159 | £3,281,779 | £3,580,194 | £3,919,577 | £3,062,555 | £1,493,892 | £18,162 | £1,052,812 | £1,301,633 | £1,395,905 | £1,375,239 |
| Cash at bank | £383,434 | £71,838 | £1,555,649 | £4,452 | £23,987 | £61,012 | £17,386 | £336 | £6,153 | £117,865 | £2,583 |
| Debtors | £1,491,903 | £1,032,869 | £1,503,141 | £183,872 | £490 | £490 | £776 | £2,476 | £3,203 | £1,998 | £102,636 |
| Stock | £2,054,822 | £2,177,072 | £521,404 | £3,731,253 | £3,038,078 | £1,432,390 | £0 | £1,050,000 | £1,292,277 | £1,276,042 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,418,082 |
| Net current assets | −£163,669 | −£198,533 | −£155,172 | −£603,091 | −£38,346 | −£436,308 | −£471,538 | −£433,377 | −£161,810 | −£128,017 | −£42,843 |
| Assets less current liabilities | −£163,669 | −£198,533 | −£155,172 | −£603,091 | −£38,346 | −£436,308 | −£471,538 | −£433,377 | −£161,810 | −£128,017 | −£42,843 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2020-10-20 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2023-01-16
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SatisfiedFloating · created 2019-09-27 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2024-08-15
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SatisfiedFloating · created 2014-09-24 · satisfied 2024-08-15
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Satisfied