Woodcote (Mk) Investments Limited
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£873,242
Cash
£211,723
Turnover
—
Profit / loss
—
Current assets
£214,291
Creditors < 1 year
£362,499
Equity
£873,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £873,242 | £898,420 | £920,865 | £934,392 | £981,037 |
| Equity | £873,242 | £898,420 | £920,865 | £934,392 | £981,037 |
| Assets | |||||
| Current assets | £214,291 | £144,869 | £167,371 | £285,111 | £266,196 |
| Cash at bank | £211,723 | £143,977 | £163,220 | £283,772 | £263,320 |
| Debtors | — | — | £4,151 | £1,339 | £2,876 |
| Liabilities | |||||
| Creditors within one year | £362,499 | £322,239 | — | £426,509 | £426,309 |
| Creditors after one year | £564,826 | £950,000 | — | £950,000 | £950,000 |
| Provisions | — | — | £274,210 | £274,210 | £208,850 |
| Net current assets | −£148,208 | −£177,370 | −£154,925 | −£141,398 | −£160,113 |
| Assets less current liabilities | £1,651,792 | £2,122,630 | £2,145,075 | £2,158,602 | £2,139,887 |
| People | |||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-06-01
—
OutstandingUnknown · created 2018-06-01
—
OutstandingUnknown · created 2018-06-01
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OutstandingUnknown · created 2018-06-01
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OutstandingShow 1 satisfied / released
Floating · created 2017-12-05 · satisfied 2018-05-11
—
Satisfied