Woodham Holdings Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,632,000
Cash
£68,091
Turnover
—
Profit / loss
£208,620
Current assets
£207,881
Creditors < 1 year
—
Equity
£2,632,000
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,632,000 | £2,519,380 | — | £1,561,250 | £1,561,103 | £100 |
| Equity | £2,632,000 | £2,519,380 | — | £1,561,250 | £1,561,103 | £100 |
| Assets | ||||||
| Fixed assets | £4,556,808 | £4,383,828 | — | £2,815,482 | £2,752,690 | — |
| Property, plant & equipment | £4,556,758 | £4,383,778 | — | £2,815,432 | £2,752,640 | — |
| Current assets | £207,881 | £124,058 | — | £80,562 | £223,304 | — |
| Cash at bank | £68,091 | £28,102 | — | £22,606 | £129,348 | — |
| Debtors | £139,790 | £95,956 | — | £57,956 | £93,956 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £108,598 | £140,272 | — |
| Creditors after one year | — | — | — | £1,149,452 | £1,197,875 | — |
| Provisions | £452,317 | £459,290 | — | £76,744 | £76,744 | — |
| Net current assets | −£237,706 | −£309,156 | — | −£28,036 | £83,032 | — |
| Assets less current liabilities | £4,319,102 | £4,074,672 | — | £2,787,446 | £2,835,722 | — |
| Profit & loss | ||||||
| Profit / loss | £208,620 | £85,240 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2020-07-23
—
OutstandingFixed · created 2019-04-02
—
OutstandingAll Assets · created 2019-04-02
—
Outstanding