Woodman Homes Assets Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£91,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,275
Creditors < 1 year
£70,467
Equity
£91,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,257 | £91,725 | £102,865 | £104,057 | £121,218 | £63,315 | £3,253 | £8 | £724 | £1 |
| Equity | £91,257 | £91,725 | £102,865 | £104,057 | £121,218 | £63,315 | £3,253 | £8 | £724 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,150,010 | £340,539 | £602,500 | £432,500 | £0 | — | — | £451,284 | £195,728 | £0 |
| Current assets | £375,275 | £355,989 | £1,962 | £25,709 | £351,537 | £776,383 | £325,233 | £2,493 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,467 | £575,637 | £466,875 | £313,874 | £180,319 | £713,068 | £321,980 | £13,769 | £99,369 | £0 |
| Creditors after one year | £1,363,561 | £29,166 | £34,722 | £40,278 | £50,000 | £0 | — | £440,000 | £95,635 | £0 |
| Net current assets | £304,808 | −£219,648 | −£464,913 | −£288,165 | £171,218 | £63,315 | £3,253 | −£11,276 | −£99,369 | £0 |
| Assets less current liabilities | £1,454,818 | £120,891 | £137,587 | £144,335 | £171,218 | £63,315 | £3,253 | £440,008 | £96,359 | £1 |
| People & pay | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-08
—
OutstandingProperty · created 2025-07-08
—
OutstandingUnknown · created 2024-12-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-10-23 · satisfied 2025-07-17
—
Satisfied