Woodhead Regeneration Ltd
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£132,948
Cash
£1,307
Turnover
—
Profit / loss
—
Current assets
£14,158
Creditors < 1 year
£147,475
Equity
−£132,948
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 | 2025-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£132,948 | −£11,850 | −£310,039 | −£73,019 | £270,898 | £37,296 | −£2,985 | −£61,509 |
| Equity | −£132,948 | −£11,850 | −£310,039 | −£73,019 | £270,898 | £37,296 | −£2,985 | −£61,509 |
| Assets | ||||||||
| Fixed assets | — | — | — | £220,695 | £271,528 | £272,361 | £270,915 | £272,188 |
| Intangible assets | — | — | — | — | — | — | £698 | £1,600 |
| Property, plant & equipment | £369 | £726 | £0 | £695 | £1,528 | £2,361 | £217 | £588 |
| Current assets | £14,158 | £1,117,517 | £1,275,873 | £2,577,484 | £2,708,587 | £4,896,240 | £4,696,148 | £2,369,202 |
| Cash at bank | £1,307 | £3,714 | £205,814 | £1,093,065 | £110,048 | £303,072 | £63,996 | £619,377 |
| Debtors | £12,851 | £859,005 | £815,261 | £1,229,621 | £966,719 | — | — | — |
| Stock | — | — | — | — | £1,631,820 | £4,230,528 | £3,229,742 | £1,520,920 |
| Liabilities | ||||||||
| Creditors within one year | £147,475 | £1,130,093 | — | £2,870,749 | £2,708,768 | £5,130,856 | £4,970,028 | £2,702,671 |
| Provisions | — | — | — | £449 | £449 | — | — | — |
| Net current assets | −£133,317 | −£12,576 | −£310,039 | −£293,265 | −£181 | −£234,616 | −£273,880 | −£333,469 |
| Assets less current liabilities | −£132,948 | −£11,850 | −£310,039 | −£72,570 | £271,347 | £37,745 | −£2,965 | −£61,281 |
| People | ||||||||
| Average employees | 3 | 4 | 6 | 9 | 8 | 4 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingFixed · created 2019-10-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-10-15 · satisfied 2021-02-01
—
SatisfiedFixed · created 2018-08-24 · satisfied 2021-02-01
—
SatisfiedProperty · created 2016-08-22 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2004-03-15 · satisfied 2021-03-01
All monies
Satisfied