100 Acre Wood Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£58,764
Cash
£18,273
Turnover
—
Profit / loss
—
Current assets
£21,335
Creditors < 1 year
—
Equity
£58,764
Average employees
33
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 | 2018-11-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,764 | £61,987 | £64,513 | £107,169 | £92,568 | £24,271 | £484 |
| Equity | £58,764 | £61,987 | £64,513 | £107,169 | £92,568 | £24,271 | £484 |
| Assets | |||||||
| Fixed assets | £280,959 | £282,362 | £289,422 | £298,007 | £292,783 | £271,876 | £290,630 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £280,959 | £282,362 | £289,422 | £298,007 | £292,783 | £271,876 | £290,630 |
| Current assets | £21,335 | £10,515 | £7,537 | £5,685 | £35,976 | £1,337 | £43,352 |
| Cash at bank | £18,273 | £8,610 | £5,550 | £3,799 | £73 | £533 | £11,670 |
| Debtors | £3,062 | £1,905 | £1,987 | £1,886 | £35,903 | £804 | £31,682 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £109,403 | £78,645 | £131,398 |
| Creditors after one year | — | — | — | — | £121,244 | £157,048 | £180,309 |
| Provisions | £1,964 | £1,272 | £184 | £129 | £675 | £894 | £1,199 |
| Net current assets | −£180,785 | −£177,902 | −£179,180 | −£130,009 | −£73,427 | −£77,308 | −£88,046 |
| Assets less current liabilities | £100,174 | £104,460 | £110,242 | £167,998 | £219,356 | £194,568 | £202,584 |
| People | |||||||
| Average employees | 33 | 34 | 30 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
—
SatisfiedFloating · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedFixed · created 2006-01-03 · satisfied 2018-12-12
All monies
Satisfied