Woodchurch Property Developments(Barnsole) Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£332,275
Cash
£376
Turnover
—
Profit / loss
—
Current assets
£4,737,060
Creditors < 1 year
£3,317,305
Equity
−£332,275
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£332,275 | −£177,179 | −£92,064 | −£53,727 |
| Equity | −£332,275 | −£177,179 | −£92,064 | −£53,727 |
| Assets | ||||
| Current assets | £4,737,060 | £3,669,062 | £2,183,695 | £1,256,392 |
| Cash at bank | £376 | £34,043 | £955 | £587 |
| Debtors | — | — | £300 | £5,778 |
| Stock | — | — | — | £1,250,027 |
| Liabilities | ||||
| Creditors within one year | £3,317,305 | £2,235,261 | £1,477,887 | £1,080,981 |
| Creditors after one year | £1,752,030 | £1,610,980 | £797,872 | £229,138 |
| Net current assets | £1,419,755 | £1,433,801 | £705,808 | £175,411 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingFixed · created 2021-08-19
—
Outstanding