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Companies/10326500

Woodcroft Investments Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£133,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,113
Creditors < 1 year
—
Equity
£133,591
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-08-31
Balance sheet
Net assets£133,591£118,063£87,341£78,001£56,767£32,394£12,801£1,254−£3,067
Equity£133,591£118,063£87,341£78,001£56,767£32,394£12,801£1,254−£3,067
Assets
Fixed assets£493,336£493,336£493,336£493,336£491,062£491,062£491,062£460,742£113,875
Current assets£24,113£13,843£14,069£18,275£33,477£16,952£6,874£3,309—
Liabilities
Creditors within one year—————£196,757£194,108£161,155£115,763
Creditors after one year—————£278,013£289,564£301,368—
Net current assets−£358,521−£374,181−£164,003−£158,386−£164,102−£179,755−£187,234−£156,626−£115,763
Assets less current liabilities£134,815£119,155£329,333£334,950£326,960£311,307£303,828£304,116−£1,888
People & pay
Average employees0000000——
Source evidenceView 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 charges
All Assets · created 2018-02-02
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-02 · satisfied 2024-05-14
—
Satisfied