Woburn Lodge Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,004,491
Cash
£40,267
Turnover
—
Profit / loss
£69,107
Current assets
£43,044
Creditors < 1 year
—
Equity
£1,004,491
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,004,491 | £1,013,952 | £990,445 | £1,003,342 | £960,076 | £868,788 | £876,614 | £878,676 | £878,424 | £1,002,152 | £275,454 | £94,893 | £28,268 | £19,829 | £12,361 | £1,184 |
| Equity | £1,004,491 | £1,013,952 | £990,445 | £1,003,342 | £960,076 | £868,788 | £876,614 | £878,676 | £878,424 | £1,002,152 | £275,454 | £94,893 | £28,268 | £19,829 | £12,361 | £1,184 |
| Assets | ||||||||||||||||
| Fixed assets | £1,235,000 | £1,447,000 | £1,400,000 | £1,400,000 | £1,347,500 | £1,225,000 | £1,225,000 | £1,225,000 | £1,225,000 | £1,417,750 | £940,627 | £495,069 | £425,155 | £425,271 | £425,387 | £425,164 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £69 | £155 | £271 | £387 | £164 |
| Current assets | £43,044 | £30,314 | £46,809 | £33,714 | £37,817 | £45,073 | £52,445 | £57,379 | £62,918 | £46,312 | £27,550 | £982,096 | £504,848 | £478,070 | £479,689 | £477,385 |
| Cash at bank | £40,267 | £28,276 | £45,849 | £33,004 | £37,301 | £45,063 | £47,960 | £52,645 | £58,189 | £41,935 | £26,903 | £4,086 | £8,329 | £5,311 | £6,947 | £5,020 |
| Debtors | £2,777 | £2,038 | £960 | £710 | £516 | £10 | £4,485 | £4,734 | £4,729 | £4,377 | £647 | £55 | £55 | £55 | £38 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,712 | £1,038,402 | £556,033 | £536,777 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,011 | £343,870 | £345,702 | £346,735 | — | — |
| Provisions | £110,104 | £122,287 | £110,540 | £84,000 | £74,000 | £50,700 | £50,700 | £50,700 | £50,700 | £101,000 | — | — | — | — | — | — |
| Net current assets | £26,312 | £22,866 | £35,523 | £23,264 | £22,345 | £30,419 | £39,925 | £42,888 | £43,402 | £25,569 | −£322,162 | −£56,306 | −£51,185 | −£58,707 | −£66,291 | −£76,378 |
| Assets less current liabilities | £1,261,312 | £1,469,866 | £1,435,523 | £1,423,264 | £1,369,845 | £1,255,419 | £1,264,925 | £1,267,888 | £1,268,402 | £1,443,319 | £618,465 | £438,763 | £373,970 | £366,564 | £359,096 | £348,786 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £69,107 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-04-23
—
OutstandingAll Assets · created 2012-12-11
All monies
OutstandingFixed · created 2004-11-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-11-22 · satisfied 2010-05-05
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2004-11-24
All monies
Satisfied