Woodgate House Limited
Other letting and operating of own or leased real estate · Great Chesterford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£616,898
Cash
£2,460
Turnover
—
Profit / loss
—
Current assets
£594,787
Creditors < 1 year
—
Equity
−£616,898
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£616,898 | −£624,571 | −£120,416 | £148,500 | £609,562 | £609,996 | £567,803 | £680,039 | £703,280 | £627,405 | £658,859 | −£9,840 | −£8,943 | £1,672 | −£65,277 |
| Equity | −£616,898 | −£624,571 | −£120,416 | — | £609,562 | £609,996 | £567,803 | £680,039 | £703,280 | £627,405 | £658,859 | −£9,840 | −£8,943 | £1,672 | −£65,277 |
| Assets | |||||||||||||||
| Fixed assets | £578,010 | £555,305 | £295,197 | £570,183 | £576,014 | £561,124 | £727,124 | £834,349 | £810,775 | £621,102 | £627,948 | £618,820 | £299,072 | £433,511 | £435,175 |
| Property, plant & equipment | £277,860 | £280,155 | £295,197 | £295,033 | £300,864 | £309,024 | £280,124 | £287,349 | £290,775 | £295,337 | £302,183 | £293,055 | £299,072 | £283,511 | £285,175 |
| Current assets | £594,787 | £404,860 | £1,081,328 | £608,476 | £2,252,291 | £3,735,936 | £2,434,762 | £264,468 | £453,594 | £201,320 | — | — | — | — | — |
| Cash at bank | £2,460 | £7,731 | £0 | £87,493 | £145,452 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £437,841 | £372,129 | £584,713 | £248,383 | £204,406 | £256,821 | £175,232 | £52,996 | £226,390 | £201,320 | £549,024 | £76,153 | £28,775 | £25,354 | £370,837 |
| Stock | £154,486 | £25,000 | £496,615 | £272,600 | £1,902,433 | £3,479,115 | £2,259,530 | £211,472 | £227,204 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £1,010,517 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £419,861 | — | — | — | — | — | — | — | £73,225 | £115,542 | £88,435 | £74,565 | £86,662 |
| Creditors after one year | — | — | £1,077,080 | — | — | — | — | — | — | — | £444,888 | £589,271 | £248,355 | £382,628 | £784,627 |
| Net current assets | −£1,194,908 | −£1,179,876 | £661,467 | −£402,041 | £58,175 | £78,249 | −£159,321 | −£142,843 | −£93,148 | £23,375 | £475,799 | −£39,389 | −£59,660 | −£49,211 | £284,175 |
| Assets less current liabilities | −£616,898 | −£624,571 | £956,664 | £168,142 | £634,189 | £639,373 | £567,803 | £691,506 | £717,627 | £644,477 | £1,103,747 | £579,431 | £239,412 | £384,300 | £719,350 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 0 | 2 | 1 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-10
All monies
OutstandingAll Assets · created 2010-08-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-05 · satisfied 2010-09-23
All monies
Satisfied