Woodmere Assets Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,295,074
Cash
£144,052
Turnover
—
Profit / loss
—
Current assets
£200,339
Creditors < 1 year
—
Equity
£4,295,074
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,295,074 | £4,122,962 | £4,211,716 | £3,178,161 | £3,122,511 | £3,026,679 | £2,926,193 | £2,777,698 | £2,508,786 | £1,669,858 | — | — | £178,425 |
| Equity | £4,295,074 | £4,122,962 | £4,211,716 | £3,178,161 | £3,122,511 | £3,026,679 | £2,926,193 | £2,777,698 | £2,508,786 | £1,669,858 | £1,645,270 | £1,118,053 | £178,425 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,460,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,744,950 | £4,635,950 | — |
| Current assets | £200,339 | £152,146 | £152,271 | £309,790 | £155,408 | £222,436 | £217,531 | £134,391 | £157,896 | £98,562 | £103,184 | £83,160 | £22,425 |
| Cash at bank | £144,052 | £87,943 | £62,860 | £231,774 | £76,221 | £136,477 | £140,854 | £48,563 | £68,846 | £27,436 | £34,284 | £18,425 | £2,816 |
| Debtors | £56,287 | £64,203 | £89,411 | £78,016 | £79,187 | £85,959 | £76,677 | £85,828 | £89,050 | £71,126 | £68,900 | £64,735 | £19,609 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £74,526 | £74,056 | £63,757 | £65,194 | — | — | — | £37,754 | £37,065 | — |
| Creditors after one year | — | — | — | £5,600,901 | £5,651,709 | £5,551,420 | £5,601,402 | — | — | — | £4,165,110 | £3,563,992 | — |
| Provisions | £905,684 | £905,684 | £936,319 | £642,702 | £488,632 | £417,080 | £378,242 | £385,727 | £409,207 | £292,405 | — | — | — |
| Net current assets | −£70,389 | −£198,489 | £29,513 | £235,264 | £81,352 | £158,679 | £152,337 | £65,995 | £115,294 | £66,003 | £65,430 | £46,095 | −£27,025 |
| Assets less current liabilities | £10,437,611 | £10,309,511 | £10,509,513 | £9,421,764 | £9,262,852 | £8,995,179 | £8,905,837 | £8,703,495 | £8,167,744 | £6,660,953 | £5,810,380 | £4,682,045 | £1,432,975 |
| People | |||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2025-01-28
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingUnknown · created 2017-12-04
—
OutstandingFloating · created 2016-11-30
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingFloating · created 2014-05-27
—
OutstandingFloating · created 2013-12-23
—
OutstandingFixed · created 2013-05-22
—
OutstandingUnknown · created 2012-12-10
All monies
OutstandingFixed · created 2012-06-27
All monies
OutstandingFloating · created 2011-10-06
All monies
OutstandingAll Assets · created 2011-09-26
All monies
OutstandingProperty · created 2011-02-09
£178,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2015-03-20
—
Part SatisfiedFloating · created 2013-09-16
—
Part SatisfiedFloating · created 2012-12-28
All monies
Part Satisfied