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Companies/00676373

Woodbank Properties Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£228,312
Cash
£10,647
Turnover
—
Profit / loss
—
Current assets
£10,647
Creditors < 1 year
£7,335
Equity
£228,312
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£228,312£233,501£62,120£81,729£64,416£48,011£73,903£61,568———£55,152£51,246£51,005£50,734
Equity£228,312£233,501£62,120£81,729£64,416£48,011£73,903£61,568£60,032£58,571£57,363£55,152£51,246£51,005£50,734
Assets
Fixed assets£225,000£225,000£51,000£51,000£51,000£51,000£51,000£51,000———£51,000£51,000£51,000£51,000
Property, plant & equipment————————£51,000£51,000£51,000——£51,000£51,000
Current assets£10,647£19,898£22,154£41,705£24,179£7,524£26,096£14,977———£21,268£18,534£22,795£25,626
Cash at bank£10,647£19,898£22,154—————£13,513£12,192£11,185——£7,986£10,817
Debtors—————————————£14,809£14,809
Liabilities
Creditors within one year£7,335£11,397£11,034£10,976£10,763£10,513£3,193£4,409——£4,822£17,116£18,288£22,790£25,892
Creditors after one year———————————£0£0£0£0
Provisions———————————£0———
Net current assets£3,312£8,501£11,120£30,729£13,416−£2,989£22,903£10,568£9,032£7,571£6,363£4,152£246£5−£266
Assets less current liabilities£228,312£233,501£62,120£81,729£64,416£48,011£73,903£61,568£60,032£58,571£57,363£55,152£51,246£51,005£50,734
Profit & loss
Profit / loss——————————£19,211————
People & pay
Average employees11—11122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Unknown · created 1992-04-03 · satisfied 2019-03-21
All monies
Satisfied
Unknown · created 1990-07-06 · satisfied 2019-03-21
All monies
Satisfied
Unknown · created 1982-01-27 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1982-01-27 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1982-01-27 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1982-01-27 · satisfied 2019-03-21
All monies
Satisfied
Unknown · created 1982-01-27 · satisfied 2019-03-21
All monies
Satisfied
Unknown · created 1982-01-27
All monies
Satisfied
Unknown · created 1964-07-01 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1963-04-24 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1959-10-06 · satisfied 1995-02-24
£3,300 OWING
Satisfied
Property · created 1958-02-28 · satisfied 2019-03-21
£400 OWING
Satisfied