Eh Woodcote Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£4,011,442
Cash
£158,836
Turnover
—
Profit / loss
—
Current assets
£4,275,619
Creditors < 1 year
—
Equity
£4,011,442
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months | 2022-02-2712 months | 2021-02-2712 months | 2020-02-2712 months | 2019-02-2712 months | 2018-02-2712 months | 2017-02-2712 months | 2016-02-2712 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,011,442 | £3,994,470 | £4,129,613 | £4,093,981 | £3,657,491 | £3,253,358 | £1,696,731 | £472,887 | £696,941 | £577,789 | £442,559 | £233,575 | £216,710 | £179,758 | £175,652 | £100 |
| Equity | £4,011,442 | £3,994,470 | £4,129,613 | £4,093,981 | £3,657,491 | £3,253,358 | £1,696,731 | £472,887 | £696,941 | £577,789 | £442,559 | £233,575 | £216,710 | £179,758 | £175,652 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £9,712,820 | £9,641,156 | £9,492,095 | £6,946,652 | £5,517,153 | £6,568,043 | £5,655,567 | £2,567,622 | £172,083 | — | £312,592 | £0 |
| Property, plant & equipment | £9,195,966 | £9,197,893 | £9,177,878 | £9,181,761 | £9,187,820 | £9,116,156 | £8,442,095 | £5,114,446 | £3,473,164 | £4,524,054 | £3,743,784 | £655,839 | £172,083 | £229,444 | £312,592 | £0 |
| Current assets | £4,275,619 | £3,588,566 | £2,527,221 | £2,113,151 | £1,739,457 | £58,164 | £2,426,802 | £1,169,942 | £1,015,572 | £550,484 | £291,756 | £328,888 | £473,447 | £534,523 | £535,877 | £100 |
| Cash at bank | £158,836 | £106,328 | £38,764 | £410,462 | £1,509,390 | £41,299 | £538,256 | £18,198 | £425,703 | £379,997 | £11,700 | £65,728 | £318,344 | £389 | £0 | £100 |
| Debtors | £4,116,783 | £3,482,238 | £2,488,457 | £1,702,689 | £230,067 | £16,865 | £1,888,546 | £1,151,744 | £589,869 | £170,487 | £280,056 | £263,160 | £155,103 | £534,134 | £535,877 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,550,211 | £2,260,068 | £412,409 | £556,529 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,954,553 | £402,867 | £0 | — | — | — |
| Provisions | £518,985 | £329,009 | £120,957 | £109,679 | £97,143 | £62,122 | £62,122 | £74,000 | £74,000 | £0 | — | — | £16,411 | £27,680 | £0 | — |
| Net current assets | £3,900,688 | £1,384,716 | £1,072,692 | £1,021,899 | £41,814 | −£801,147 | −£1,049,633 | −£2,863,107 | −£2,239,979 | −£2,995,409 | −£3,258,455 | −£1,931,180 | £61,038 | −£22,006 | −£136,940 | £100 |
| Assets less current liabilities | £13,096,654 | £10,582,609 | £10,250,570 | £10,203,660 | £9,754,634 | £8,840,009 | £8,442,462 | £4,083,545 | £3,277,174 | £3,572,634 | £2,397,112 | £636,442 | £233,121 | £207,438 | £175,652 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-03-27
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OutstandingAll Assets · created 2024-03-27
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OutstandingProperty · created 2023-03-02
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OutstandingShow 15 satisfied / released
Fixed · created 2020-03-02 · satisfied 2023-01-13
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SatisfiedProperty · created 2018-02-23 · satisfied 2019-08-22
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SatisfiedProperty · created 2018-02-23 · satisfied 2019-04-29
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SatisfiedProperty · created 2018-02-23 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2023-01-13
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SatisfiedFixed · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedFixed · created 2017-08-01 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedFixed · created 2015-12-11 · satisfied 2019-08-22
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SatisfiedFixed · created 2014-07-23 · satisfied 2019-08-15
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SatisfiedFixed · created 2014-05-30 · satisfied 2019-01-22
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SatisfiedFixed · created 2014-02-05 · satisfied 2019-04-29
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SatisfiedUnknown · created 2013-02-07 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 2012-03-05 · satisfied 2014-05-30
All monies
SatisfiedUnknown · created 2011-08-05 · satisfied 2013-07-25
All monies
Satisfied