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Companies/09137227

Woodham Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-31
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 employees00000000———
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2020-10-20 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2020-10-20 · satisfied 2023-01-16
—
Satisfied
Floating · created 2019-09-27 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2019-09-27 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2024-08-15
—
Satisfied
Floating · created 2014-09-24 · satisfied 2024-08-15
—
Satisfied