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Companies/00902536

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Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£847,255
Cash
£42,919
Turnover
—
Profit / loss
—
Current assets
£133,319
Creditors < 1 year
—
Equity
£847,255
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.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£847,255£836,859£1,119,234£1,070,618£1,120,264£1,070,493£1,114,474£1,270,386£1,231,512£1,243,032£1,040,269£926,328£944,957£762,987£771,656£785,858£812,837£802,865
Equity£847,255£836,859£1,119,234£1,070,618£1,120,264£1,070,493£1,114,474£1,270,386£1,231,512£1,243,032£1,040,269£926,328£944,957£762,987£771,656£785,858£812,837£802,865
Assets
Fixed assets£1,300,010£1,300,012£1,300,014£1,256,830£1,256,833£1,506,836£1,506,840£2,000,031£2,000,037£2,000,229£1,575,039£1,436,442£1,675,071£1,475,084£1,475,099£1,475,117£1,475,159£1,475,201
Property, plant & equipment£10£12£14£16£19£22£26£31£37£229£425£622£71£84£99£117£159£201
Current assets£133,319£122,920£412,847£436,649£452,389£275,771£281,520£86,372£94,743£151,608£185,846£190,443£232,862£246,201£241,077£293,340£325,375£321,640
Cash at bank£42,919£22,920£22,887£132,999£137,053£142,961£148,794£81,633£67,842£91,797£86,413£100,750£229,086£228,496£216,134£211,160£221,601£208,504
Debtors£90,400£100,000£389,960£303,650£315,336£132,810£132,726£4,739£26,901£59,811£99,433£89,693£3,776£17,705£24,943£82,180£103,774£113,136
Liabilities
Creditors within one year——————————£111,338£94,546£118,930£94,912£76,111———
Creditors after one year——————————£609,278£606,011£844,046£863,386£868,409———
Provisions£62,378£62,378£62,378£51,581£39,202£62,422£62,422£194,555£217,444£217,444————————
Net current assets£121,477£110,694£393,067£376,838£414,102£225,298£269,275£65,528£50,936£65,797£74,508£95,897£113,932£151,289£164,966£190,085£53,147£43,133
Assets less current liabilities£1,421,487£1,410,706£1,693,081£1,633,668£1,670,935£1,732,134£1,776,115£2,065,559£2,050,973£2,066,026£1,649,547£1,532,339£1,789,003£1,626,373£1,640,065£1,665,202£1,528,306£1,518,334
People
Average employees11113—1111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2011-02-09
All monies
Outstanding
Unknown · created 2008-02-29
All monies
Outstanding
Unknown · created 2007-10-31
All monies
Outstanding
Unknown · created 2007-10-31
All monies
Outstanding
All Assets · created 2007-07-05
All monies
Outstanding
Unknown · created 2007-07-05
All monies
Outstanding
Unknown · created 2006-06-23
£116,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-01-13
£153,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-30
£87,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2004-12-10
All monies
Outstanding
Fixed · created 2004-11-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-11-01 · satisfied 2002-10-30
All monies
Satisfied
Unknown · created 1976-09-06 · satisfied 1996-08-13
All monies
Satisfied