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Companies/06819127

Eh Woodcote Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-02-2712 months · Company2024-02-2712 months · Company2023-02-2712 months2022-02-2712 months2021-02-2712 months2020-02-2712 months2019-02-2712 months2018-02-2712 months2017-02-2712 months2016-02-2712 months2015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
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 employees4444333322——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2024-03-27
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Outstanding
Show 15 satisfied / released
Fixed · created 2020-03-02 · satisfied 2023-01-13
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Satisfied
Property · created 2018-02-23 · satisfied 2019-08-22
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Satisfied
Property · created 2018-02-23 · satisfied 2019-04-29
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Satisfied
Property · created 2018-02-23 · satisfied 2019-04-29
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Satisfied
All Assets · created 2017-11-17 · satisfied 2023-01-13
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Satisfied
Fixed · created 2017-08-01 · satisfied 2019-04-29
—
Satisfied
Fixed · created 2017-08-01 · satisfied 2019-01-22
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2019-04-29
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Satisfied
Fixed · created 2015-12-11 · satisfied 2019-08-22
—
Satisfied
Fixed · created 2014-07-23 · satisfied 2019-08-15
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Satisfied
Fixed · created 2014-05-30 · satisfied 2019-01-22
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Satisfied
Fixed · created 2014-02-05 · satisfied 2019-04-29
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Satisfied
Unknown · created 2013-02-07 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 2012-03-05 · satisfied 2014-05-30
All monies
Satisfied
Unknown · created 2011-08-05 · satisfied 2013-07-25
All monies
Satisfied