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Companies/SC333662

Woodhall Assets Limited

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£337,895
Cash
£10,302
Turnover
—
Profit / loss
—
Current assets
£10,302
Creditors < 1 year
£606,968
Equity
£337,895
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£337,895£312,997£308,014£273,957£254,896£241,927£227,786£192,166£162,426£132,061£93,232£68,716£50,034£40,200£20,131£2,655
Equity£337,895£312,997£308,014£273,957£254,896£241,927£227,786£192,166£162,426£132,061£93,232£68,716£50,034£40,200£20,131£2,655
Assets
Fixed assets£934,561£934,561£934,561£1,129,561£1,129,561£1,129,561£1,129,561£1,199,561£1,123,555£828,555£828,555£828,555£828,555£828,555£1,076,916£1,076,916
Property, plant & equipment£934,561£934,561—————————£828,555£828,555£828,555—£1,076,916
Current assets£10,302£2,852£97,087£102,023£103,177£106,919£18,244£22,133£7,968£5,348£27,562£28,704£23,687£9,947£21,190£9,662
Cash at bank£10,302£2,632—————————£8,211£2,595£0£621£1,664
Debtors£0£220—————————£20,493£21,092£9,947£20,569£7,998
Liabilities
Creditors within one year£606,968£624,416£491,056£489,179———£378,549£286,660£172,394£210,580£216,144£228,631£166,634——
Creditors after one year——£232,578£468,448———£650,979£682,437£529,448£552,305£572,399£573,577£631,668——
Net current assets−£596,666−£621,564−£393,969−£387,156£61,159£11,544−£377,260−£356,416−£278,692−£167,046−£183,018−£187,440−£204,944−£156,687−£155,385−£153,543
Assets less current liabilities£337,895£312,997£540,592£742,405£1,190,720£1,141,105£752,301£843,145£844,863£661,509£645,537£641,115£623,611£671,868£921,531£923,373
People
Average employees——11220—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2016-05-25 · satisfied 2024-03-04
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Satisfied
Unknown · created 2013-05-30 · satisfied 2024-03-04
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Satisfied
Fixed · created 2013-05-30 · satisfied 2024-03-04
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Satisfied
Unknown · created 2013-05-30 · satisfied 2024-03-04
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Satisfied
Floating · created 2013-05-22 · satisfied 2024-03-04
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Satisfied
Unknown · created 2009-07-10 · satisfied 2013-05-24
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2016-05-07
All monies
Satisfied
Unknown · created 2008-03-10 · satisfied 2016-05-07
All monies
Satisfied
Unknown · created 2008-03-06 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 2008-01-29 · satisfied 2013-05-31
All monies
Satisfied