Wood Street Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£1,747,351
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£1,830,976
Creditors < 1 year
—
Equity
£1,747,351
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-05-31 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,747,351 | £1,537,055 | £1,730,012 | £1,724,304 | £1,613,078 | £1,613,078 | £1,215,364 | £1,275,198 | — | £1,317,456 | — |
| Equity | £1,747,351 | £1,537,055 | £1,730,012 | £1,724,304 | £1,613,078 | £1,613,078 | £1,215,364 | £1,275,198 | £1,317,456 | £1,317,456 | £856,800 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,500,000 | — | £3,900,000 | £3,900,000 | — | £3,900,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,900,000 | — |
| Current assets | £1,830,976 | £1,841,725 | £1,248,935 | £1,258,264 | £1,127,873 | £1,127,873 | £1,075,177 | £1,115,176 | — | £1,065,715 | — |
| Cash at bank | £941 | £204,107 | £85,798 | £33,668 | £59,382 | £59,382 | £46,147 | £151,819 | — | £257,269 | — |
| Debtors | £1,830,035 | £1,637,618 | £1,163,137 | £1,224,596 | — | £1,068,491 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,145,171 | — | £1,101,884 | £1,093,521 | — | £994,419 | — |
| Creditors after one year | — | — | — | — | £2,437,024 | — | £2,395,357 | £2,395,203 | — | £2,402,586 | — |
| Provisions | £432,600 | £432,600 | £432,600 | £432,600 | −£432,600 | £432,600 | −£262,572 | −£251,254 | — | −£251,254 | — |
| Net current assets | £1,752,451 | £1,552,155 | £80,254 | £84,565 | −£17,298 | −£17,298 | −£26,707 | £21,655 | — | £71,296 | — |
| Assets less current liabilities | £2,182,451 | £1,982,155 | £4,580,254 | £4,584,565 | £4,482,702 | £4,482,702 | £3,873,293 | £3,921,655 | — | £3,971,296 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£42,258 | — | £269,608 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-15
—
OutstandingAll Assets · created 2016-08-11
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OutstandingShow 3 satisfied / released
All Assets · created 2016-08-11 · satisfied 2023-12-22
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SatisfiedFloating · created 2015-05-12 · satisfied 2016-08-24
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2016-08-24
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Satisfied