Woodlands Manor Estates Limited
Other amusement and recreation activities n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,941,009
Cash
£2,513,357
Turnover
—
Profit / loss
—
Current assets
£4,533,730
Creditors < 1 year
£448,692
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,941,009 | £5,823,410 |
| Assets | ||
| Fixed assets | £1,855,971 | £205,000 |
| Current assets | £4,533,730 | £6,243,604 |
| Cash at bank | £2,513,357 | £2,005,354 |
| Liabilities | ||
| Creditors within one year | £448,692 | £625,194 |
| Net current assets | £4,085,038 | £5,618,410 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-03-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-10-29 · satisfied 1998-03-17
All monies
SatisfiedProperty · created 1993-10-29 · satisfied 1998-03-17
All monies
Satisfied