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Companies/09018858

Woodriver Ltd

Buying and selling of own real estate · South Tottenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-30
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 employees00000000———
Source evidenceView 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 charges
Floating · created 2026-10-09
—
Outstanding
Property · created 2026-10-09
—
Outstanding
Unknown · created 2026-05-01
—
Outstanding
Unknown · created 2024-09-18
—
Outstanding
Property · created 2024-06-24
—
Outstanding
Unknown · created 2023-02-17
—
Outstanding
Unknown · created 2019-04-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-18 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2016-01-18 · satisfied 2019-06-27
—
Satisfied