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Companies/09494396

Woodstown House Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,208,834
Cash
—
Turnover
£367,804
Profit / loss
−£104,602
Current assets
—
Creditors < 1 year
£6,032,492
Equity
−£1,208,834
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£1,208,834−£1,104,232−£961,207−£821,732−£641,627−£402,425−£196,994−£96,587
Equity−£1,208,834−£1,104,232−£961,207−£821,732−£641,627−£402,425−£196,994−£96,587
Assets
Fixed assets£8,039,583£8,160,092—£8,370,265£8,490,396£8,295,845£5,123,396£2,416,031
Property, plant & equipment£8,039,582£8,160,091—£8,370,264£8,490,395£8,295,844£5,123,395£2,416,031
Current assets———£1,178,443£1,238,417£1,236,203——
Liabilities
Creditors within one year£6,032,492£10,429,091—£5,425,728£10,370,440£4,753,385£3,454,197£2,512,618
Creditors after one year£4,575,621——£4,944,712£0£5,181,088£2,350,250—
Provisions£176,665£176,665——————
Net current assets−£4,496,131−£9,087,659—−£4,247,285−£9,132,023−£3,517,182−£2,970,140−£2,512,618
Assets less current liabilities£3,543,452−£927,567—£4,122,980−£641,627£4,778,663£2,153,256−£96,587
Profit & loss
Turnover£367,804£268,780——————
Operating profit£236,215£131,862—————−£38,217
Profit before tax−£104,602−£189,446—————−£38,217
Profit / loss−£104,602−£143,025——————
People
Average employees32—2222—
Source evidenceView 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
All Assets · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding