John Woodhead Developments Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£622,096
Cash
£21,825
Turnover
—
Profit / loss
—
Current assets
£262,535
Creditors < 1 year
—
Equity
£622,096
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £622,096 | £605,645 | £215,229 | — | — | — | — | — | — | — | — | — | — | — | — | £12,369 | £9,399 | £2,114 |
| Equity | £622,096 | £605,645 | £215,229 | £187,407 | £147,926 | £114,061 | £92,163 | £73,320 | £53,033 | £25,354 | £33,500 | £33,558 | £37,858 | £20,864 | £17,654 | £12,369 | £9,399 | £2,114 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,100,003 | £1,100,039 | £740,089 | £740,139 | £742,027 | £742,995 | £743,676 | £745,863 | £751,522 | £11,552 | £24,513 | £33,250 | £31,547 | £25,422 | £31,434 | £21,486 | £26,413 | £25,208 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | £7,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3 | £39 | £89 | £139 | £2,027 | £2,995 | £3,676 | £5,863 | £8,022 | £4,552 | £16,513 | £24,250 | £21,547 | £14,422 | £19,434 | £8,486 | £12,413 | £10,208 |
| Current assets | £262,535 | £19,058 | £7,047 | £12,989 | £23,219 | £14,482 | £22,637 | £31,618 | £28,330 | £735,371 | £741,114 | £733,877 | £744,593 | £762,696 | £771,623 | £725,411 | £652,841 | £581,661 |
| Cash at bank | £21,825 | £18,561 | £6,469 | £10,930 | £21,879 | £13,123 | £20,948 | £31,301 | £24,377 | £15,916 | £17,672 | £15,524 | £23,097 | £22,015 | £13,693 | £9,797 | £7,822 | £27,633 |
| Debtors | £240,710 | £497 | £578 | £2,059 | £1,340 | £1,359 | £1,689 | £317 | £3,953 | £4,455 | £8,442 | £3,353 | £6,496 | £681 | £1,930 | £2,614 | £2,684 | £4,028 |
| Stock | — | — | — | — | — | — | — | — | — | £715,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,127 | £733,569 | £738,282 | £767,254 | £785,403 | — | — | — |
| Net current assets | £144,293 | −£494,394 | −£524,860 | −£552,732 | −£594,101 | −£628,934 | −£651,513 | −£672,543 | −£698,489 | £13,802 | £8,987 | £308 | £6,311 | −£4,558 | −£13,780 | −£9,117 | −£17,014 | −£23,094 |
| Assets less current liabilities | £1,244,296 | £605,645 | £215,229 | £187,407 | £147,926 | £114,061 | £92,163 | £73,320 | £53,033 | £25,354 | £33,500 | £33,558 | £37,858 | £20,864 | £17,654 | £12,369 | £9,399 | £2,114 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-03-13
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-02-25 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 2011-02-25 · satisfied 2025-03-14
All monies
SatisfiedProperty · created 2007-06-01 · satisfied 2011-05-06
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2011-07-30
All monies
Satisfied