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Companies/11383101

Woodbourne Group (Saxon Way) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£244,855
Cash
£135,532
Turnover
—
Profit / loss
—
Current assets
£1,058,429
Creditors < 1 year
—
Equity
£244,855
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£244,855£182,394£180,857£167,013£32,653£9,788£3,091
Equity£244,855£182,394£180,857£167,013£32,653£9,788£3,091
Assets
Fixed assets————£732,178£732,178£643,413
Current assets£1,058,429£617,420£616,231£590,359£143,718£17,236£17,014
Cash at bank£135,532£3,790£32,810£14,179———
Debtors£32,897£613,630£583,421£576,180———
Stock£890,000£0—————
Liabilities
Provisions£0£39,456£39,456£29,986———
Net current assets£668,105£541,810£544,705£518,838£101,492−£258£14,353
Assets less current liabilities£668,105£1,414,010£1,416,905£1,391,038£833,670£731,920£657,766
People & pay
Average employees2—00000
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-06-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-03-02
—
Satisfied