Woodley Hotels (Dorset) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,141,835
Cash
£1,499,009
Turnover
—
Profit / loss
—
Current assets
£1,887,375
Creditors < 1 year
—
Equity
£4,141,835
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,141,835 | £4,054,413 | — | £1,483,411 | £1,520,439 | £1,434,065 | £1,360,092 | £435,638 |
| Equity | £4,141,835 | £4,054,413 | £3,703,079 | £1,483,411 | £1,520,439 | £1,434,065 | £1,360,092 | £435,638 |
| Assets | ||||||||
| Fixed assets | £2,413,533 | £2,406,240 | £2,436,590 | £1,332,881 | £1,375,561 | £1,416,368 | £1,460,277 | £1,500,000 |
| Intangible assets | £95 | £95 | £95 | — | — | — | — | — |
| Property, plant & equipment | £2,413,438 | £2,406,145 | £2,436,495 | £1,332,881 | £1,375,561 | £1,416,368 | £1,460,277 | £1,500,000 |
| Current assets | £1,887,375 | £1,865,448 | £1,486,340 | £718,852 | £863,643 | £790,331 | £732,570 | £738,502 |
| Cash at bank | £1,499,009 | £1,671,461 | £1,236,942 | £640,760 | £771,002 | £697,500 | £651,166 | £268 |
| Debtors | £388,366 | £193,516 | £246,648 | £75,342 | £89,891 | £90,081 | £78,654 | £735,734 |
| Stock | — | — | — | £2,750 | £2,750 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £219,851 | £197,652 | £266,288 | £225,180 | £212,575 | £183,749 |
| Creditors after one year | — | — | — | £365,378 | £449,210 | £545,296 | £619,100 | £692,194 |
| Provisions | £22,983 | £0 | — | £5,292 | £3,267 | £2,158 | £1,080 | — |
| Net current assets | £1,751,285 | £1,648,173 | £1,266,489 | £521,200 | £597,355 | £565,151 | £519,995 | £554,753 |
| Assets less current liabilities | £4,164,818 | £4,054,413 | £3,703,079 | £1,854,081 | £1,972,916 | £1,981,519 | £1,980,272 | £2,054,753 |
| People | ||||||||
| Average employees | 35 | 62 | 49 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1985-11-26
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1991-11-27
All monies
ReleasedProperty · created 1989-04-17
All monies
ReleasedAll Assets · created 1986-07-11
All monies
SatisfiedAll Assets · created 1985-05-24
£100,000
SatisfiedProperty · created 1981-07-10
£7,500
SatisfiedUnknown · created 1980-11-05
All monies
Satisfied