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Companies/00305892

Woolbro (Estates) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£2,915,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,328,274
Creditors < 1 year
£28,183
Equity
£2,915,070
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-292020-12-292019-12-292018-12-292017-12-292016-12-292015-12-302014-12-302013-12-31
Balance sheet
Net assets£2,915,070£2,952,617£3,041,145—£2,672,654£2,482,486£2,320,494£2,414,484£2,673,346£2,188,858£2,700,655£2,686,759£5,294,006
Equity£2,915,070£2,952,617£3,041,145£2,862,122£2,672,654£2,482,486£2,320,494£2,414,484£2,673,346£2,188,858£2,700,655£2,686,759£5,294,006
Assets
Fixed assets£1,614,979£1,614,979£1,614,979£1,614,946£1,614,946£1,614,946£1,614,946£1,614,946£1,614,946£1,612,467£2,134,263£934,263£1,690,000
Property, plant & equipment——————————£884,263£884,263£1,690,000
Current assets£1,328,274£1,387,329£1,462,558£1,347,775£1,268,419£1,164,651£1,077,861£1,056,884£1,170,495£726,891£705,175£1,894,622£3,635,495
Cash at bank——————————£696,117£1,892,393£2,567,739
Debtors——————————£9,058£2,229£123,257
Liabilities
Creditors within one year£28,183£49,691£36,392£100,599£210,711£297,111£372,313£257,346£112,095£150,500£138,783£142,126£31,489
Net current assets£1,300,091£1,337,638£1,426,166—£1,057,708£867,540£705,548£799,538£1,058,400£576,391£566,392£1,752,496£3,604,006
Assets less current liabilities£2,915,070£2,952,617£3,041,145—£2,672,654£2,482,486£2,320,494£2,414,484£2,673,346£2,188,858£2,700,655£2,686,759£5,294,006
People
Average employees0.020.02222111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
All Assets · created 1992-12-07
£90, 000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1974-09-02
All monies
Outstanding
Property · created 1974-07-31
All monies
Outstanding