Woodcote House School Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£153,242
Cash
£20,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£153,242
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £153,242 | £517,458 | £497,893 | £504,761 | £520,007 | £464,930 | — | £156,103 | £178,784 | £160,403 | — | £308,477 | £298,178 | — | — | −£134,607 | −£31,695 | £150,527 |
| Equity | £153,242 | £517,458 | £497,893 | — | £520,007 | £464,930 | £285,887 | £156,103 | £178,784 | £160,403 | £316,811 | £308,477 | £298,178 | £322,857 | £19,316 | −£134,607 | −£31,695 | £150,527 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £269,576 | £275,754 | £281,938 |
| Property, plant & equipment | £20,107 | £583,347 | £658,989 | £683,728 | £603,467 | £485,896 | £474,459 | £533,607 | £515,588 | £491,985 | £359,103 | £395,870 | £242,429 | £252,320 | £250,298 | £269,576 | £275,754 | £281,938 |
| Current assets | — | — | — | £533,545 | £639,839 | £369,296 | £298,445 | £185,282 | £188,168 | £216,874 | £202,823 | £338,592 | £322,209 | £347,324 | £152,875 | £46,535 | £37,252 | £92,450 |
| Cash at bank | £20,166 | £592,719 | £577,585 | £493,743 | £558,351 | £315,727 | £228,880 | £81,126 | £104,864 | £112,778 | £87,204 | £222,987 | £249,783 | £280,343 | £86,991 | £804 | £668 | £44,834 |
| Debtors | — | — | — | £24,152 | £68,538 | £42,584 | £57,021 | £91,545 | £73,240 | £92,371 | £97,730 | £101,095 | £59,476 | £55,846 | £54,349 | £36,845 | £26,053 | £34,678 |
| Stock | £0 | £13,800 | £14,550 | £15,650 | £12,950 | £10,985 | £12,544 | £12,611 | £10,064 | £11,725 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,115 | £374,874 | £266,460 | £276,787 | £383,857 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,111 | £0 | — | — | — | — | — |
| Provisions | £425 | £72,742 | £61,172 | £30,909 | £57,689 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £22,885 | £195,062 | −£20,966 | −£188,572 | £93,412 | −£333,541 | −£331,582 | −£42,292 | −£36,282 | £55,749 | £70,537 | −£230,982 | −£404,183 | −£232,449 | −£130,377 |
| Assets less current liabilities | — | — | — | £706,613 | £798,529 | £464,930 | £285,887 | £627,019 | £182,047 | £160,403 | £316,811 | £359,588 | £298,178 | £322,857 | £19,316 | −£134,607 | £43,305 | £151,561 |
| People | ||||||||||||||||||
| Average employees | 36 | 37 | 40 | 40 | 40 | 36 | 37 | 37 | 38 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-07-18
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OutstandingAll Assets · created 2018-05-10
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OutstandingFloating · created 1994-09-22
All monies
OutstandingFloating · created 1988-02-15
All monies
OutstandingFloating · created 1970-09-28
All monies
OutstandingProperty · created 1963-09-12
£550 & FURTHER ADVANCES N/E £3,200 IN TH E AGGREGATE
Outstanding