Woodberry UK Capital Limited

Activities of other holding companies n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£79,716

Cash

£481,993

Turnover

—

Profit / loss

—

Current assets

£3,329,006

Creditors < 1 year

£16,686,664

Equity

−£79,716

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£79,716	−£257,686	−£816,955	−£551,597	−£286,090
Equity	−£79,716	−£257,686	−£816,955	−£551,597	−£286,090
Assets
Fixed assets	£18,150,671	£10,249,114	£9,667,391	£9,667,393	£12,772,815
Property, plant & equipment	£10,650,671	£10,249,114	£9,667,391	£9,667,391	—
Current assets	£3,329,006	£3,112,100	£3,391,474	£2,034,289	£2,223,190
Cash at bank	£481,993	£185,501	£350,122	£387,962	£2,086,941
Debtors	£2,847,013	£2,926,599	£3,041,352	£1,646,327	£136,249
Liabilities
Creditors within one year	£16,686,664	£8,922,943	£8,977,290	£7,105,633	£9,940,022
Creditors after one year	£4,872,729	£4,695,957	£4,898,530	£5,147,646	£5,342,073
Net current assets	−£13,357,658	−£5,810,843	−£5,585,816	−£5,071,344	−£7,716,832
Assets less current liabilities	£4,793,013	£4,438,271	£4,081,575	£4,596,049	£5,055,983
People
Average employees	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing