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Companies/09298538

Woodman Chapmore Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£16,866
Cash
£714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£16,866
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets−£16,866−£5,951−£320£9,990£15,021£18,278£13,277£8,850£4,660£1,448
Equity−£16,866−£5,951−£320£9,990£15,021£18,278£13,277£8,850£4,660£1,448
Assets
Current assets———£18,949£422,035£375,773£375,419£376,977£376,826£375,270
Cash at bank£714£556£678£18,221£48,350£2,089——£3,142£2,314
Debtors———£728£729£728——£728£1,762
Stock————£372,956£372,956——£372,956—
Liabilities
Creditors within one year—————————£3,143
Creditors after one year—————————£370,679
Net current assets−£62,292−£60,050−£59,193−£16,380£412,874£366,462£368,591£367,757£370,992£372,127
Assets less current liabilities£307,708£309,950£310,807£353,620£412,874£366,462£368,591£367,757£370,992£372,127
People & pay
Average employees1111110———
Source evidenceView 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 charges
Floating · created 2015-03-11
—
Outstanding
All Assets · created 2015-02-27
—
Outstanding