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Companies/13670819

Woodland Forest Properties Ltd

Manufacture of flat glass · Northwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£82,706
Cash
£26,358
Turnover
—
Profit / loss
—
Current assets
£26,358
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3113 months
Balance sheet
Net assets£82,706£141,800£217,451−£106
Equity——£217,451−£106
Assets
Fixed assets£4,132,920£2,788,461£1,624,285£681,492
Current assets£26,358£55,841£4,495£2,738
Cash at bank£26,358£55,841£4,495£2,738
Liabilities
Creditors£1,374,572£938,287——
Creditors within one year——£469,036£212,167
Creditors after one year——£942,293£472,169
Net current assets−£1,348,214−£882,446−£464,541−£209,429
Assets less current liabilities£2,784,706£1,906,015£1,159,744£472,063
People & pay
Average employees00—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
All Assets · created 2025-10-09
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Outstanding
Fixed · created 2025-10-09
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Outstanding
All Assets · created 2025-09-12
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Outstanding
Fixed · created 2025-09-12
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Outstanding
All Assets · created 2025-04-29
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Outstanding
Fixed · created 2025-04-29
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Outstanding
All Assets · created 2025-01-17
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Outstanding
Property · created 2025-01-17
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Outstanding
Floating · created 2023-12-12
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Unknown · created 2023-12-07
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Outstanding
Unknown · created 2023-12-11
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Outstanding
All Assets · created 2023-12-11
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Outstanding
Unknown · created 2023-12-07
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Outstanding
Floating · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Unknown · created 2023-02-08
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Outstanding
Floating · created 2023-02-08
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Outstanding
Fixed · created 2022-10-05
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Outstanding
Fixed · created 2022-04-28
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Outstanding