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Companies/02545384

Woodlands Properties Nw Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees000324555—————————
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

9 outstanding charges
Fixed · created 2020-04-23
—
Outstanding
All Assets · created 2020-04-23
—
Outstanding
Unknown · created 2016-09-06
—
Outstanding
Floating · created 2014-01-27
—
Outstanding
Floating · created 2014-01-27
—
Outstanding
Floating · created 2012-09-07
All monies
Outstanding
Floating · created 2012-07-09
All monies
Outstanding
All Assets · created 2012-05-31
All monies
Outstanding
Fixed · created 1997-02-10
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-04-23 · satisfied 2020-04-30
—
Satisfied
Fixed · created 1996-04-10 · satisfied 2012-09-15
All monies
Satisfied
All Assets · created 1992-11-27 · satisfied 2012-06-16
All monies
Satisfied
Property · created 1991-11-07 · satisfied 2012-09-04
All monies
Satisfied