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Companies/09916583

Woodman Homes Assets Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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———0000———
Source evidenceView 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 2025-07-08
—
Outstanding
Property · created 2025-07-08
—
Outstanding
Unknown · created 2024-12-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-10-23 · satisfied 2025-07-17
—
Satisfied