Wood Hill Heights Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,805,836
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,448,484
Creditors < 1 year
—
Equity
£1,805,836
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-11-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,805,836 | £1,791,530 | £1,753,098 | £6,530,230 | £8,648,398 | £8,648,398 | £8,648,398 | £8,648,398 | £8,142,210 | £5,606,042 | £1,761,545 | £1,728,781 | £232,614 | £11,748 | £5 | £6 | £6 |
| Equity | £1,805,836 | £1,791,530 | £1,753,098 | £6,530,230 | £8,648,398 | £8,648,398 | £8,648,398 | £8,648,398 | £8,142,210 | £5,606,042 | £1,761,545 | £1,728,781 | £232,614 | £11,748 | £5 | £6 | £6 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £15,650,371 | £15,650,652 | £15,650,652 | £15,650,652 | £15,650,652 | £15,470,767 | £12,270,902 | £6,754,294 | £4,870,001 | £2,835,973 | — | — | £39,277 | £39,277 |
| Property, plant & equipment | — | — | — | £370 | £651 | £651 | £651 | £651 | £766 | £901 | £0 | — | £2,835,973 | £41,677 | £39,277 | £39,277 | £39,277 |
| Current assets | £11,448,484 | £11,115,138 | £11,109,221 | £4,186,810 | — | — | — | — | £1,238,629 | £974,780 | £1,480,280 | £611,802 | £858,727 | £255,342 | £259,417 | £243,793 | £6 |
| Cash at bank | £0 | £51 | £35,129 | £0 | — | — | — | — | £891 | £0 | £748,911 | £5 | £6 | £6 | £6 | £994 | — |
| Debtors | £11,448,484 | £11,115,087 | £11,074,092 | £4,186,810 | £2,081,773 | £2,081,773 | £2,081,773 | £2,081,773 | £1,237,738 | £974,780 | £731,369 | £611,797 | £858,721 | £255,336 | £0 | £6 | £6 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,616 | £753,022 | £472,708 | £35,271 | £48,689 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,338,413 | £3,000,000 | £2,989,378 | £250,000 | £250,000 | — | — |
| Provisions | — | — | — | £1,528,279 | £1,287,516 | £1,287,516 | £1,287,516 | £1,287,516 | £1,232,187 | £0 | — | — | — | — | — | — | — |
| Net current assets | £11,308,935 | £11,026,200 | £2,102,494 | £3,960,413 | £1,852,453 | £1,852,453 | £1,852,453 | £1,852,453 | £997,695 | £707,983 | £1,345,664 | −£141,220 | £386,019 | £220,071 | £210,728 | −£39,271 | −£39,271 |
| Assets less current liabilities | £11,308,936 | £11,026,201 | £2,102,495 | £19,610,784 | £17,503,105 | £17,503,105 | £17,503,105 | £17,503,105 | £16,468,462 | £12,978,885 | £8,099,958 | £4,728,781 | £3,221,992 | £261,748 | £250,005 | £6 | £6 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-04
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-07-30 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2022-07-27
—
SatisfiedFixed · created 2015-09-18 · satisfied 2019-08-01
—
SatisfiedFixed · created 2014-11-10 · satisfied 2019-08-01
—
SatisfiedAll Assets · created 2014-11-10 · satisfied 2022-07-27
—
SatisfiedProperty · created 2012-12-13 · satisfied 2014-12-05
All monies
SatisfiedFloating · created 2010-10-13 · satisfied 2015-09-05
All monies
SatisfiedAll Assets · created 2010-10-01 · satisfied 2015-09-05
All monies
Satisfied