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Companies/12646064

Woodside Properties Ne Ltd

Private Limited Company · Houghton Le Spring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,681
Cash
£4,938
Turnover
—
Profit / loss
—
Current assets
£5,964
Creditors < 1 year
£105,381
Equity
£7,681
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£7,681−£15,925−£27,458−£28,666−£17,364
Equity£7,681−£15,925−£27,458−£28,666−£17,364
Assets
Fixed assets——£219,965£220,374£165,376
Property, plant & equipment——£410£820£1,230
Current assets£5,964£16,510£11,565£11,834£11,082
Cash at bank£4,938£9,138£1,416£1,624£5,335
Debtors£1,026£7,372£10,149£10,210£5,747
Liabilities
Creditors within one year£105,381£114,428£109,226——
Creditors after one year£145,736£148,071£149,762——
Provisions£2,166£0———
Net current assets−£99,417−£97,918−£97,661−£97,113−£76,368
Assets less current liabilities£155,583£132,146£122,304£123,261£89,008
Profit & loss
Turnover————£4,651
Operating profit————−£20,308
Profit before tax————−£21,410
Profit / loss————−£17,366
People
Average employees222—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-04-21
—
Outstanding
Floating · created 2021-04-01
—
Outstanding