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Companies/09957195

Woodbury Lets Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£40,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,149
Creditors < 1 year
£128,503
Equity
£40,103
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£40,103£42,051£36,171£27,996£15,861£11,980£11,828£13,473£14,850
Equity£40,103£42,051£36,171£27,996£15,861£11,980£11,828£13,473£14,850
Assets
Fixed assets£660,101£664,474£668,848£673,220£677,593£681,965£206,959£208,486£212,741
Current assets£25,149£27,515£39,538£2,289£14,484£2,836£7,381£4,114£3,604
Liabilities
Creditors within one year£128,503£134,490£142,307£152,564£154,297£154,910£66,880£66,836£71,794
Creditors after one year£596,500£599,200£601,900£550,591£553,291£541,591£159,121£159,121£159,121
Net current assets−£103,354−£106,975−£102,769−£150,275−£139,813−£152,074£59,386£62,558−£68,190
Assets less current liabilities£556,747£557,499£566,079£522,945£537,780£529,891£147,573£145,928£144,551
People
Average employees——22222——
Source evidenceView 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

10 outstanding charges
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Unknown · created 2025-08-22
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Outstanding
Fixed · created 2025-07-10
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Outstanding
Fixed · created 2025-07-09
—
Outstanding
Unknown · created 2022-11-01
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Outstanding
Unknown · created 2022-10-31
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Fixed · created 2019-05-09
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Outstanding
Fixed · created 2016-03-23
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Outstanding