Woodpecker Properties Limited
Letting and operating of conference and exhibition centres · Weymouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£963,441
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£963,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £963,441 | £1,309,185 | £1,420,868 | £2,001,921 | £2,012,120 | £1,230,947 | £1,293,298 | £912,951 | £1,113,877 | £1,280,662 | £1,397,810 |
| Equity | £963,441 | £1,309,185 | £1,420,868 | £2,001,921 | £2,012,120 | £1,230,947 | £1,293,298 | £912,951 | £1,113,877 | £1,280,662 | £1,397,810 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,104,109 | — | — | — | £103,387 |
| Property, plant & equipment | £4,314 | £5,075 | £6,203 | £7,489 | £8,961 | £10,652 | £11,609 | £48,832 | £61,281 | £79,496 | £103,387 |
| Current assets | — | — | — | — | — | — | £414,342 | £3,770,282 | £3,621,669 | £3,571,301 | £3,000,001 |
| Cash at bank | £0 | £20,374 | £27,005 | £18,572 | £67,239 | £46,566 | £32,686 | £181,011 | — | £116 | £116 |
| Debtors | — | — | — | — | — | — | £117,951 | £76,936 | £41,623 | £186,838 | £11,534 |
| Stock | — | — | — | £647,800 | £647,800 | £647,799 | £263,668 | £3,512,298 | £3,580,009 | £3,384,310 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £987,903 | £1,088,163 | £737,518 | £1,046,301 | £339,386 |
| Creditors after one year | — | — | — | — | — | — | £2,136,384 | £1,818,000 | £1,831,555 | £1,323,834 | £1,366,192 |
| Provisions | £159,656 | £253,152 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£573,561 | £2,682,119 | £2,884,151 | £2,525,000 | £2,660,615 |
| Assets less current liabilities | — | — | — | — | — | — | £3,530,548 | £2,730,951 | £2,945,432 | £2,604,496 | £2,764,002 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2018-07-30
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OutstandingFloating · created 2018-06-25
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OutstandingAll Assets · created 2018-06-21
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingShow 25 satisfied / released
All Assets · created 2017-04-21 · satisfied 2017-05-12
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SatisfiedFixed · created 2015-07-30 · satisfied 2017-01-04
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SatisfiedFixed · created 2015-08-26 · satisfied 2017-01-04
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SatisfiedFloating · created 2015-07-30 · satisfied 2017-01-04
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SatisfiedFixed · created 2009-12-10 · satisfied 2017-01-04
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SatisfiedFixed · created 2008-12-11 · satisfied 2015-08-11
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SatisfiedFixed · created 2008-06-06 · satisfied 2015-08-11
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SatisfiedFixed · created 2007-09-17 · satisfied 2017-01-04
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SatisfiedFixed · created 2005-12-20 · satisfied 2015-08-11
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SatisfiedUnknown · created 2003-10-08 · satisfied 2006-10-07
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SatisfiedFixed · created 2003-08-15 · satisfied 2015-08-11
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SatisfiedFixed · created 2003-03-07 · satisfied 2015-08-11
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SatisfiedUnknown · created 2002-02-08 · satisfied 2004-01-28
£76,942 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-10-30 · satisfied 2015-08-11
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SatisfiedFixed · created 2001-10-15 · satisfied 2015-08-11
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SatisfiedFixed · created 2001-10-15 · satisfied 2015-08-11
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SatisfiedFixed · created 2001-10-15 · satisfied 2015-08-11
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SatisfiedAll Assets · created 2001-10-18 · satisfied 2017-01-04
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SatisfiedFloating · created 2000-09-11 · satisfied 2015-08-11
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SatisfiedFloating · created 1999-10-21 · satisfied 2015-08-11
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SatisfiedFloating · created 1999-03-11 · satisfied 2015-08-11
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SatisfiedFloating · created 1999-02-16 · satisfied 2015-08-11
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SatisfiedFloating · created 1997-11-26 · satisfied 2015-08-11
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SatisfiedUnknown · created 1997-11-21 · satisfied 2015-08-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-10-16 · satisfied 2004-01-28
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Satisfied