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Companies/10031833

Woodford Group Developments Limited

Private Limited Company · Torquay

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£137,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,700,000
Creditors < 1 year
£1,395,132
Equity
£137,452
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.

8 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£137,452£135,074£138,597£148,016£142,932£143,771£144,617£2,841
Equity£137,452£135,074£138,597£148,016——£144,617£2,841
Assets
Fixed assets£0£0—£0———£0
Intangible assets———————£0
Property, plant & equipment———————£0
Current assets£1,700,000£1,700,000£1,722,139£1,361,481£1,170,193£1,001,282£800,716£2,841
Cash at bank————£2,985£7,977£716£2,841
Debtors————£79,603£86,527—£0
Stock————£1,087,605£906,778£800,000£0
Liabilities
Creditors————£356,803£264,180——
Creditors within one year£1,395,132£1,245,654£1,404,057£407,391——£462,749£0
Creditors after one year£167,416£319,272£179,485£806,074——£193,350£0
Provisions£0£0£0£0———£0
Net current assets£304,868£454,346£318,082£954,090£813,390£737,102—£2,841
Assets less current liabilities£304,868£454,346£318,082£954,090£813,390£737,102£337,967£2,841
People
Average employees——0100——
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

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-07-05
—
Outstanding
Property · created 2021-07-05
—
Outstanding
Property · created 2017-11-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-07 · satisfied 2023-02-15
—
Satisfied