Woodvale Properties Limited
Development of building projects · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£165,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,563
Creditors < 1 year
£136,743
Equity
−£165,074
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£165,074 | −£128,307 | −£114,402 | −£105,394 | −£105,477 | −£91,209 | −£63,269 | £16,531 | −£8,875 | — | — | — | — |
| Equity | −£165,074 | −£128,307 | −£114,402 | −£105,394 | −£105,477 | −£91,209 | −£63,269 | £16,531 | −£8,875 | −£7,285 | −£6,192 | −£4,199 | −£873 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £276,499 | £278,876 | — | — | £132,223 | — | — | — | — | — |
| Property, plant & equipment | £287,975 | £263,550 | £274,122 | — | — | £281,253 | £283,629 | — | £0 | — | — | — | — |
| Current assets | £47,563 | £50,838 | £39,973 | £21,337 | £21,485 | £48,275 | £40,041 | £10,513 | £9,738 | £386 | £3,624 | £113,658 | £106,506 |
| Cash at bank | — | £4,772 | £3,057 | — | — | £22,148 | £26,105 | — | £1,036 | £371 | £3,624 | £273 | £0 |
| Debtors | — | — | — | — | — | £26,127 | £13,936 | — | £864 | £15 | £0 | — | £3,780 |
| Stock | — | — | — | — | — | — | — | — | £7,838 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £136,743 | £150,606 | £218,654 | £194,470 | £191,948 | £197,968 | £134,675 | £39,267 | — | — | £9,816 | £117,857 | £107,379 |
| Creditors after one year | £371,683 | £299,903 | £217,657 | £208,760 | £221,704 | £230,583 | £252,264 | £120,000 | — | — | — | — | — |
| Provisions | −£7,814 | −£7,814 | −£7,814 | — | −£7,814 | −£7,814 | — | — | — | — | — | — | — |
| Net current assets | −£89,180 | −£99,768 | −£178,681 | −£173,133 | −£170,463 | −£149,693 | −£94,634 | −£28,754 | −£8,875 | −£7,285 | −£6,192 | −£4,199 | −£873 |
| Assets less current liabilities | £198,795 | £163,782 | £95,441 | £103,366 | £108,413 | £131,560 | £188,995 | £103,469 | −£8,875 | −£7,285 | −£6,192 | −£4,199 | −£873 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-08-25
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OutstandingFloating · created 2022-05-03
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OutstandingProperty · created 2022-05-03
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OutstandingProperty · created 2021-11-18
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OutstandingAll Assets · created 2020-01-10
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OutstandingAll Assets · created 2020-01-10
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OutstandingProperty · created 2019-05-29
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OutstandingProperty · created 2019-02-07
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OutstandingProperty · created 2017-08-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-04-13
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Satisfied