Wood Green High Road LLP
Limited Liability Partnership · South Godstone
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,534,717
Cash
£558,921
Turnover
—
Profit / loss
—
Current assets
£8,976,645
Creditors < 1 year
£5,201,092
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-21 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,534,717 | £12,640,364 | £13,738,218 | £12,002,399 | — |
| Equity | — | — | £13,738,218 | £12,002,399 | — |
| Assets | |||||
| Current assets | £8,976,645 | £13,618,225 | £31,683,738 | £19,690,727 | — |
| Cash at bank | £558,921 | £1,312,023 | £455,851 | £79,545 | — |
| Stock | £8,025,000 | £11,854,760 | £31,130,002 | £19,513,884 | — |
| Liabilities | |||||
| Creditors within one year | £5,201,092 | £6,389,861 | £20,596,978 | £1,018,762 | — |
| Creditors after one year | £24,060,836 | £29,018,000 | — | £6,669,566 | — |
| Net current assets | £3,775,553 | £7,228,364 | £11,086,760 | £18,671,965 | — |
| Assets less current liabilities | £38,595,553 | £41,658,364 | £13,738,218 | £18,671,965 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£372,601 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingShow 8 satisfied / released
Property · created 2023-05-22 · satisfied 2024-04-04
—
SatisfiedProperty · created 2023-04-21 · satisfied 2024-04-04
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SatisfiedProperty · created 2023-04-21 · satisfied 2024-04-04
—
SatisfiedFixed · created 2023-03-16 · satisfied 2024-04-04
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SatisfiedFixed · created 2021-03-08 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2021-01-04 · satisfied 2024-04-04
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SatisfiedFixed · created 2021-01-04 · satisfied 2024-04-04
—
SatisfiedFixed · created 2021-01-04 · satisfied 2024-04-04
—
Satisfied