Woodhall Spa Properties Limited
Other letting and operating of own or leased real estate · Woodhall Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£712,754
Cash
£2,246
Turnover
—
Profit / loss
—
Current assets
£634,294
Creditors < 1 year
—
Equity
£712,754
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £712,754 | £607,428 | £659,171 | £688,611 | £1,015,938 | £1,001,490 | £963,669 | £957,861 | £943,433 | £941,389 | £877,506 | £1,111,441 |
| Equity | £712,754 | £607,428 | £659,171 | £688,611 | £1,015,938 | £1,001,490 | £963,669 | £957,861 | £943,433 | £941,389 | £877,506 | £1,111,441 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,340,000 |
| Current assets | £634,294 | £529,567 | £536,278 | £522,614 | £295,450 | £36,378 | £49,632 | £73,696 | £72,075 | £89,240 | £4,168 | £13,011 |
| Cash at bank | £2,246 | £559 | £736 | £128 | £275,143 | £15,375 | £111 | £1,446 | £0 | £13,551 | £153 | £8,781 |
| Debtors | £632,048 | £529,008 | £535,542 | £522,486 | £20,307 | £21,003 | £49,521 | £72,250 | £72,075 | £75,689 | £4,015 | £4,230 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 |
| Provisions | £265,129 | £216,674 | £208,774 | £216,674 | £164,672 | £164,672 | £158,022 | £158,022 | £210,471 | £230,847 | £233,697 | — |
| Net current assets | −£242,509 | −£200,207 | −£153,764 | −£113,432 | £164,493 | £2,646 | −£18,309 | −£24,117 | £4,904 | £23,236 | −£28,797 | −£28,559 |
| Assets less current liabilities | £1,987,491 | £1,834,793 | £1,881,236 | £1,921,568 | £2,199,493 | £2,037,646 | £1,981,691 | £1,975,883 | £2,293,904 | £2,312,236 | £2,311,203 | £2,311,441 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingShow 4 satisfied / released
Floating · created 2016-11-30 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2022-03-01
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SatisfiedFixed · created 2014-05-02 · satisfied 2022-03-01
—
Satisfied