Woodland Investments Limited
Other letting and operating of own or leased real estate · Herts
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£2,294
Creditors < 1 year
£66,035
Equity
£75,819
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,819 | £136,261 | £312,664 | £369,993 | £345,902 | £314,739 | £992,050 | £334,885 | £1,046,562 | £1,051,707 | £1,235,825 | £1,377,557 | — | £712,486 | — | £704,123 |
| Equity | £75,819 | £136,261 | £312,664 | £369,993 | £345,902 | £314,739 | £992,050 | £334,885 | £1,046,562 | £1,051,707 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,315,019 | £1,314,801 | £1,371,680 | £1,340,710 | £1,340,761 | £1,340,829 | £2,174,849 | £1,321,721 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £363 | — | £2,175,131 | £2,175,346 | £2,154,013 | £2,816,849 | £2,144,889 | £2,144,889 | £2,144,889 | £2,144,889 |
| Current assets | −£2,294 | £240,523 | £341,316 | £394,406 | £400,555 | £198,559 | £186,577 | £183,859 | £32,159 | £14,688 | £536,247 | £23,133 | — | £26,683 | — | £27,596 |
| Cash at bank | — | — | — | — | — | — | £4,099 | — | £3,373 | £756 | £518,330 | £5,268 | — | £206 | — | — |
| Debtors | — | — | — | — | — | — | £182,478 | — | £28,786 | £13,932 | £17,917 | £17,865 | — | £26,477 | — | £27,596 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £66,035 | £238,135 | £209,419 | £164,253 | £183,336 | £54,223 | £29,485 | £1,466 | £75,487 | £53,087 | £539,194 | £399,133 | — | £395,248 | — | £403,988 |
| Creditors after one year | £1,170,871 | £1,180,928 | £1,190,913 | £1,200,870 | £1,210,878 | £1,169,226 | £1,169,241 | £1,169,318 | £914,591 | £914,590 | £915,241 | £1,063,292 | — | £1,063,838 | — | £1,064,374 |
| Net current assets | −£68,329 | £2,388 | £131,897 | £230,153 | £217,219 | £144,336 | £157,092 | £183,682 | −£43,328 | −£38,399 | −£2,947 | −£376,000 | — | −£368,565 | — | −£376,392 |
| Assets less current liabilities | £1,246,690 | £1,317,189 | £1,503,577 | £1,570,863 | £1,557,980 | £1,485,165 | £2,331,941 | £1,505,403 | £2,131,803 | £2,136,947 | £2,151,066 | £2,440,849 | — | £1,776,324 | — | £1,768,497 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-07-30
—
OutstandingUnknown · created 2010-10-04
£162,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-25
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingFixed · created 2005-11-30
All monies
OutstandingAll Assets · created 2005-11-30
All monies
OutstandingUnknown · created 2005-02-28
All monies
OutstandingAll Assets · created 2001-08-21
All monies
OutstandingProperty · created 2001-08-21
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Floating · created 2001-06-21 · satisfied 2005-12-13
£78,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-06-21 · satisfied 2005-12-13
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2001-08-09 · satisfied 2010-09-08
NINETY THREE THOUSAND SEVEN HUNDRED AND FIFTY POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-05-31 · satisfied 2010-09-08
£78,750.00 TOGETHER WITH ANY INTEREST OR OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-31 · satisfied 2010-09-29
THE PRINCIPAL AMOUNT OF £78,750.00 TOGET HER WITH ANY INTEREST OR OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied