Woodland Entertainment Limited
Freight transport by road · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,666,522
Cash
£1,105,307
Turnover
—
Profit / loss
—
Current assets
£2,899,621
Creditors < 1 year
£1,261,896
Equity
£1,666,522
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,666,522 | £1,183,648 | £763,546 | — |
| Equity | £1,666,522 | £1,183,648 | £763,546 | £902,626 |
| Assets | ||||
| Fixed assets | £52,714 | £82,528 | — | — |
| Current assets | £2,899,621 | £2,679,471 | £2,350,984 | — |
| Cash at bank | £1,105,307 | £730,701 | £795,393 | — |
| Liabilities | ||||
| Creditors within one year | £1,261,896 | £1,524,421 | — | — |
| Creditors after one year | £23,917 | £53,930 | — | — |
| Net current assets | £1,637,725 | £1,155,050 | £748,805 | — |
| Assets less current liabilities | £1,690,439 | £1,237,578 | £763,546 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £527,920 | — |
| People | ||||
| Average employees | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-12 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2006-04-11
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied