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Companies/11555983

Woodcote Ventures Ltd

Development of building projects · Merstham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£38,979
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
—
Equity
−£38,979
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-09-30
Balance sheet
Net assets−£38,979£5,352£6,353£1,199£7,123£8,610£100
Equity−£38,979£5,352£6,353£1,199£7,123£8,610£100
Assets
Current assets£25£854,323—£57,435£687,634£1,603,324£2,689,896
Cash at bank£25£128£1,906£5,157£59,809£31,667£35,670
Debtors£0£854,195£48,652£52,278£627,825£494,628£16,301
Stock—————£1,077,029£2,637,925
Liabilities
Net current assets−£6,180£47,230—£50,366£57,123£1,034,415£2,608,400
Assets less current liabilities−£6,180£47,230£50,558£50,366£57,123£1,034,415£2,608,400
People & pay
Average employees1100000
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 2018-12-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-12-12 · satisfied 2020-10-09
—
Satisfied