Woodland Estates Farming Limited
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,759,805
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£1,854,130
Creditors < 1 year
—
Equity
£2,759,805
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,759,805 | £2,067,804 | £2,062,802 | £2,052,687 | £2,161,291 | £2,141,975 | £2,304,917 | £2,302,935 | £2,286,363 | £2,242,284 | £2,278,628 | £2,833,874 |
| Equity | £2,759,805 | £2,067,804 | £2,062,802 | £2,052,687 | £2,161,291 | £2,141,975 | £2,304,917 | £2,302,935 | £2,286,363 | £2,242,284 | £2,278,628 | £2,833,874 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,995,757 | £4,073,865 | £4,090,765 | £4,110,894 | £4,023,663 | £4,019,400 | £4,287,052 | £4,290,468 | £4,294,380 | £4,298,874 | £4,413,855 | £4,391,254 |
| Current assets | £1,854,130 | £1,534,573 | £1,381,510 | £1,341,536 | £510,231 | £257,482 | £177,199 | — | — | — | — | — |
| Cash at bank | £1,439 | £719 | £2,616 | £17,609 | £271,766 | £62,501 | £0 | — | — | — | — | — |
| Debtors | £1,852,691 | £1,533,854 | £1,378,894 | £1,323,927 | £238,465 | £194,981 | £177,199 | £210,392 | £116,036 | £117,034 | £108,975 | £157,206 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £314,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,400,000 |
| Provisions | £793,142 | £574,972 | £564,696 | £581,066 | £436,979 | £436,979 | £510,034 | £510,034 | £510,034 | £549,276 | £578,326 | — |
| Net current assets | −£147,251 | −£254,519 | −£259,567 | −£246,953 | −£252,560 | −£14,312 | −£86,101 | −£91,499 | −£111,983 | −£121,314 | −£156,901 | −£157,380 |
| Assets less current liabilities | £4,848,506 | £3,819,346 | £3,831,198 | £3,863,941 | £3,771,103 | £4,005,088 | £4,200,951 | £4,198,969 | £4,182,397 | £4,177,560 | £4,256,954 | £4,233,874 |
| People & pay | ||||||||||||
| 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
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OutstandingAll Assets · created 2021-12-23
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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
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Satisfied