Woodhort Sharpham Limited
Private Limited Company · Rugby
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£103,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,155
Creditors < 1 year
£335,885
Equity
£103,899
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,899 | £125,934 | £86,146 | £107,030 | £13,493 | £119,141 | £211,269 | £267,384 | −£278,097 | £1 |
| Equity | £103,899 | £125,934 | £86,146 | £107,030 | £13,493 | £119,141 | £211,269 | £267,384 | −£278,097 | £1 |
| Assets | ||||||||||
| Fixed assets | £318,558 | £177,125 | £146,713 | £125,026 | £127,764 | £130,833 | £82,985 | £70,482 | £26,913 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £300,155 | £360,388 | £209,179 | £276,063 | £298,622 | £333,901 | £417,769 | £371,745 | £391,740 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £335,885 | £269,290 | £228,124 | £242,402 | £377,702 | £562,106 | £668,943 | £591,431 | £546,754 | £0 |
| Creditors after one year | £171,578 | £130,667 | £30,000 | £40,000 | £50,000 | £8,452 | £29,763 | £108,691 | £149,996 | — |
| Provisions | £7,351 | £11,622 | £11,622 | £11,657 | £12,177 | £13,317 | £13,317 | £9,489 | £0 | — |
| Net current assets | −£35,730 | £91,098 | −£18,945 | £33,661 | −£79,080 | −£228,205 | −£251,174 | −£219,686 | −£155,014 | £1 |
| Assets less current liabilities | £282,828 | £268,223 | £127,768 | £158,687 | £48,684 | £97,372 | £168,189 | £149,204 | −£128,101 | £1 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-13
—
OutstandingAll Assets · created 2015-11-09
—
Outstanding