Woodriver Ltd
Buying and selling of own real estate · South Tottenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£128,901
Cash
£13,988
Turnover
—
Profit / loss
−£73,814
Current assets
£105,319
Creditors < 1 year
—
Equity
£128,901
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £128,901 | £202,715 | £185,649 | £199,366 | £142,993 | £134,641 | £112,789 | £105,340 | £88,684 | £61,246 | £15,333 |
| Equity | £128,901 | £202,715 | £185,649 | £199,366 | £142,993 | £134,641 | £112,789 | £105,340 | £88,684 | £61,246 | £15,333 |
| Assets | |||||||||||
| Current assets | £105,319 | £19,459 | £125,021 | £265,012 | £20,423 | — | £173,346 | £27,600 | £24,255 | £112,931 | — |
| Cash at bank | £13,988 | £12,438 | £72,923 | £241,993 | £20,423 | £177,715 | £147,776 | £25,834 | £22,489 | £112,931 | £0 |
| Debtors | £91,331 | £7,021 | £52,098 | £23,019 | £0 | — | £25,570 | £1,766 | £1,766 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £2,665 | £2,665 | £2,665 | £2,665 | £2,665 | £2,665 | £2,384 | — | — | — | — |
| Net current assets | −£127,242 | −£141,227 | £24,616 | £144,156 | −£98,572 | £67,181 | £45,048 | −£91,453 | −£96,316 | −£111,754 | −£339,423 |
| Assets less current liabilities | £933,251 | £700,623 | £686,558 | £544,156 | £490,533 | £467,181 | £445,048 | £308,547 | £303,684 | £288,246 | £15,333 |
| Profit & loss | |||||||||||
| Profit / loss | −£73,814 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-10-09
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OutstandingProperty · created 2026-10-09
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2024-09-18
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OutstandingProperty · created 2024-06-24
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2019-04-16
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OutstandingShow 2 satisfied / released
All Assets · created 2016-01-18 · satisfied 2019-06-27
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SatisfiedFixed · created 2016-01-18 · satisfied 2019-06-27
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Satisfied