Woodsome Estates Limited
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,022,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,663,550
Creditors < 1 year
£2,829,924
Equity
£2,022,457
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-08-01 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,022,457 | £1,065,608 | £307,875 | £293,731 | £368,605 | — | £146,135 | £114 | — |
| Equity | £2,022,457 | £1,065,608 | £307,875 | £293,731 | £368,605 | £146,135 | £146,135 | £114 | −£97,854 |
| Assets | |||||||||
| Fixed assets | £503,961 | £501,976 | £18,244 | £26,187 | £66,900 | — | — | — | — |
| Intangible assets | £286,911 | £322,775 | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,049 | £179,200 | £18,243 | £26,186 | £66,900 | — | £25,881 | £8,840 | — |
| Current assets | £8,663,550 | £5,780,093 | £4,137,421 | £2,323,479 | £1,700,141 | — | £742,392 | £236,673 | — |
| Cash at bank | — | £73,531 | £17,340 | £46,877 | £1,677 | — | £43,926 | £61,392 | — |
| Debtors | £516,360 | £426,262 | £3,553,912 | £61,907 | — | — | £1,510 | £15,115 | — |
| Stock | £8,147,190 | £5,280,300 | £566,169 | £2,214,695 | £1,097,724 | — | £696,956 | £160,166 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,829,924 | £1,175,560 | £828,903 | £2,038,140 | £1,346,026 | — | £607,336 | £243,824 | — |
| Creditors after one year | £4,315,307 | £4,041,078 | £3,019,064 | £19,153 | £52,410 | — | £14,802 | £1,575 | — |
| Provisions | −£177 | −£177 | −£177 | −£1,358 | — | — | — | — | — |
| Net current assets | £5,833,626 | £4,604,533 | £3,308,518 | £285,339 | £354,115 | — | £135,056 | −£7,151 | — |
| Assets less current liabilities | £6,337,587 | £5,106,509 | £3,326,762 | £311,526 | £421,015 | — | £160,937 | £1,689 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £264,148 | — | — | £130,358 | — |
| People | |||||||||
| Average employees | 9 | 8 | 7 | 7 | — | — | 3 | 3 | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-10-26
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OutstandingProperty · created 2021-10-26
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OutstandingFixed · created 2020-05-11
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OutstandingAll Assets · created 2019-10-17
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OutstandingFixed · created 2019-10-17
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OutstandingFloating · created 2017-11-21
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OutstandingFixed · created 2017-11-21
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OutstandingShow 2 satisfied / released
Property · created 2016-11-28 · satisfied 2018-07-18
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SatisfiedProperty · created 2016-11-28 · satisfied 2018-07-06
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Satisfied