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Companies/06402180

Woodlands Village Living Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£856,298
Cash
£45,068
Turnover
—
Profit / loss
—
Current assets
£203,752
Creditors < 1 year
£186,921
Equity
−£856,298
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-3012 months · Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£856,298−£743,024−£750,565−£806,072−£873,576−£919,586−£939,898−£977,144
Equity−£856,298−£743,024−£750,565−£806,072−£873,576−£919,586−£939,898−£977,144
Assets
Current assets£203,752£314,352£395,657£340,072£250,516£211,336£187,777£167,564
Cash at bank£45,068£27,220£84,635£21,482£46,351£21,296£7,049£19,193
Debtors£158,684£287,132£311,022£318,590£204,165£190,040£180,728£148,371
Liabilities
Creditors within one year£186,921£184,247£193,093£193,015£169,251£176,081——
Creditors after one year£4,003,129£4,003,129£4,003,129£4,003,129£4,004,841£4,004,841——
Net current assets£16,831£130,105£202,564£147,057£81,265£35,255£15,087−£18,296
Assets less current liabilities£3,146,831£3,260,105£3,252,564£3,197,057£3,131,265£3,085,255£3,065,087£3,031,704
People & pay
Average employees0———————
Source evidenceView 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

44 outstanding charges
All Assets · created 2025-01-14
—
Outstanding
Floating · created 2008-03-07
All monies
Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Property · created 2008-03-07
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Outstanding
Floating · created 2008-02-01
£76493.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-02-01
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94,615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94,615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94,615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94,615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-21
£94,615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£94615.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£76593.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-19 · satisfied 2014-10-28
All monies
Satisfied