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Companies/05233748

100 Acre Wood Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2018-11-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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 employees333430————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
—
Satisfied
Floating · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
Floating · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
Fixed · created 2006-01-03 · satisfied 2018-12-12
All monies
Satisfied