Woking House Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£581,157
Cash
£13,990
Turnover
—
Profit / loss
—
Current assets
£726,943
Creditors < 1 year
—
Equity
£581,157
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £581,157 | £565,245 | £630,229 | £614,517 | £593,889 | £941,304 | £889,330 | £884,051 | £148,155 |
| Equity | £581,157 | £565,245 | £630,229 | £614,517 | £593,889 | £941,304 | £889,330 | £884,051 | £148,155 |
| Assets | |||||||||
| Current assets | £726,943 | £710,200 | £693,000 | £683,486 | £638,854 | £593,051 | £534,873 | £556,326 | £87,882 |
| Cash at bank | £13,990 | £29,802 | £29,119 | £74,196 | £30,321 | £48,746 | £131,017 | £545,726 | £87,882 |
| Debtors | £712,953 | £680,398 | £663,881 | £609,290 | £608,533 | £544,305 | £403,856 | £10,600 | £0 |
| Liabilities | |||||||||
| Provisions | £75,000 | £75,000 | £100,000 | £100,000 | £76,000 | £171,000 | £171,000 | £171,000 | £15,000 |
| Net current assets | £656,157 | £640,245 | £630,229 | £614,517 | £569,889 | £512,304 | £480,330 | £495,051 | −£586,845 |
| Assets less current liabilities | £1,656,157 | £1,640,245 | £1,730,229 | £1,714,517 | £1,669,889 | £2,112,304 | £2,080,330 | £2,095,051 | £163,155 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2017-12-08
—
OutstandingUnknown · created 2017-12-08
—
Outstanding