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Companies/10552286

Woodstone Commercial Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · Company accounts

Net assets
−£27,995
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£154
Creditors < 1 year
£40,749
Equity
—
Average employees
2

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 figures2025-06-2712 months · Company2024-06-2712 months · Company2023-06-2712 months · Company2022-06-2812 months2021-06-2812 months2020-06-2812 months2019-06-3012 months2018-06-305 months2018-01-31
Balance sheet
Net assets−£27,995−£23,181−£18,562−£14,011−£9,703−£4,196£320£2£2
Equity———————£2£2
Assets
Property, plant & equipment£12,600£16,200£19,800£23,400£27,000£30,600£34,200——
Current assets£154£80£304£3,780£3,313£3,254£165£2—
Cash at bank£65—£77£285£95£32£97—£2
Debtors—————£3,222£68£2—
Liabilities
Creditors within one year£40,749£39,461£38,666£41,191£40,016£38,050£34,045——
Net current assets−£40,595−£39,381−£38,362−£37,411−£36,703−£34,796−£33,880£2—
People & pay
Average employees22222222—
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
Fixed · created 2019-01-21
—
Outstanding
All Assets · created 2018-12-10
—
Outstanding