Woodlands Properties Nw Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£170,400
Cash
£2,940
Turnover
—
Profit / loss
—
Current assets
£8,416
Creditors < 1 year
—
Equity
£170,400
Average employees
0
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 | £170,400 | £134,504 | £126,762 | £81,630 | £132,515 | £115,365 | £103,982 | £113,776 | £139,191 | £107,878 | £124,044 | £130,217 | £159,865 | £186,186 | £238,620 | £227,935 | £215,540 | £247,656 |
| Equity | £170,400 | £134,504 | £126,762 | £81,630 | £132,515 | £115,365 | £103,982 | £113,776 | £139,191 | £107,878 | £124,044 | £130,217 | £159,865 | £186,186 | £238,620 | £227,935 | £215,540 | £247,656 |
| Assets | ||||||||||||||||||
| Fixed assets | £671,140 | £628,230 | £627,471 | £592,778 | £593,668 | £493,100 | £486,864 | £479,447 | £481,620 | £373,813 | — | — | — | — | — | £173,058 | £175,983 | £175,328 |
| Property, plant & equipment | £157,140 | £158,230 | £159,471 | £159,778 | £154,168 | £108,100 | £107,364 | £99,947 | £102,120 | £97,401 | £311,937 | £315,486 | £223,549 | £169,418 | £170,475 | £173,058 | £175,983 | £175,328 |
| Current assets | £8,416 | £16,476 | £21,397 | £16,557 | £41,066 | £67,673 | £86,512 | £234,993 | £155,941 | £147,012 | £248,348 | £204,776 | £272,212 | £196,752 | £154,798 | £243,507 | £197,095 | £160,765 |
| Cash at bank | £2,940 | £3,505 | £20,116 | £410 | £7,239 | £14,135 | £830 | £9,762 | £21,342 | £11,874 | £7,952 | £10,538 | £43,757 | £33,553 | £12,597 | £26,387 | £19,557 | £28,746 |
| Debtors | £5,476 | £12,971 | £1,281 | £3,647 | £11,402 | £45,418 | £26,182 | £157,731 | £9,599 | £45,138 | £89,396 | £84,238 | £113,455 | £104,414 | £58,026 | £122,447 | £24,549 | £19,019 |
| Stock | — | — | — | £12,500 | £22,425 | £8,120 | £59,500 | £67,500 | £125,000 | £90,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,616 | £117,120 | £138,168 | £179,162 | £85,779 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £264,115 | £272,103 | £196,906 | £0 | — | — | — | — |
| Provisions | £51,037 | £42,884 | £42,739 | £10,037 | £11,516 | £7,632 | £0 | — | £4,321 | £0 | £1,510 | £822 | £822 | £822 | £874 | £1,182 | £1,481 | £1,036 |
| Net current assets | −£84,850 | −£71,546 | −£65,547 | −£91,725 | −£40,837 | −£16,244 | −£69,349 | −£43,108 | −£15,455 | −£5,121 | £77,732 | £87,656 | £134,044 | £17,590 | £69,019 | £56,059 | £41,038 | £73,364 |
| Assets less current liabilities | £586,290 | £556,684 | £561,924 | £501,053 | £552,831 | £476,856 | £417,515 | £436,339 | £466,165 | £368,692 | £389,669 | £403,142 | £357,593 | £187,008 | £239,494 | £229,117 | £217,021 | £248,692 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 2 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2020-04-23
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OutstandingAll Assets · created 2020-04-23
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OutstandingUnknown · created 2016-09-06
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OutstandingFloating · created 2014-01-27
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OutstandingFloating · created 2014-01-27
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OutstandingFloating · created 2012-09-07
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OutstandingFloating · created 2012-07-09
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OutstandingAll Assets · created 2012-05-31
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OutstandingFixed · created 1997-02-10
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OutstandingShow 4 satisfied / released
Fixed · created 2020-04-23 · satisfied 2020-04-30
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SatisfiedFixed · created 1996-04-10 · satisfied 2012-09-15
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SatisfiedAll Assets · created 1992-11-27 · satisfied 2012-06-16
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SatisfiedProperty · created 1991-11-07 · satisfied 2012-09-04
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Satisfied