The Woodhouse At Princethorpe Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,793,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,252
Creditors < 1 year
£3,094,005
Equity
−£1,793,256
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,793,256 | −£1,787,505 | −£1,781,802 | −£1,775,954 | −£1,777,959 | −£1,778,839 | −£1,783,592 | −£1,787,828 |
| Equity | −£1,793,256 | −£1,787,505 | −£1,781,802 | −£1,775,954 | −£1,777,959 | −£1,778,839 | −£1,783,592 | −£1,787,828 |
| Assets | ||||||||
| Fixed assets | £1,292,497 | £1,292,582 | £1,292,689 | £1,292,804 | £1,292,927 | £1,293,081 | £1,293,274 | £1,293,515 |
| Current assets | £9,252 | £9,322 | £9,322 | £9,675 | £10,037 | £10,276 | £10,514 | £10,752 |
| Liabilities | ||||||||
| Creditors within one year | £3,094,005 | £3,088,409 | £3,082,813 | £3,077,433 | £3,079,923 | £3,081,196 | £3,079,929 | £3,085,645 |
| Net current assets | −£3,084,753 | −£3,079,087 | −£3,073,491 | −£3,067,758 | −£3,069,886 | −£3,070,920 | −£3,069,415 | −£3,074,893 |
| Assets less current liabilities | −£1,792,256 | −£1,786,505 | −£1,780,802 | −£1,774,954 | −£1,776,959 | −£1,777,839 | −£1,776,141 | −£1,781,378 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2014-09-09
—
OutstandingAll Assets · created 2008-08-13
All monies
OutstandingShow 4 satisfied / released
Property · created 2002-10-30 · satisfied 2008-05-17
All monies
SatisfiedAll Assets · created 1992-05-01 · satisfied 2002-11-08
All monies
SatisfiedFixed · created 1990-09-14 · satisfied 2002-11-08
All monies
SatisfiedAll Assets · created 1988-11-01 · satisfied 2002-11-08
All monies
Satisfied