Woodbourne Group (Abbey Road) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£628,936
Cash
£835,536
Turnover
—
Profit / loss
—
Current assets
£1,404,806
Creditors < 1 year
—
Equity
£628,936
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,936 | £533,408 | −£308 | £23,427 | £33,453 | £25,253 | £28,155 | £15,820 | −£1,346 |
| Equity | £628,936 | £533,408 | −£308 | £23,427 | £33,453 | £25,253 | £28,155 | £15,820 | −£1,346 |
| Assets | |||||||||
| Fixed assets | £10,820 | £12,730 | £14,976 | £17,619 | £22,119 | £26,022 | £523,370 | £514,593 | £499,585 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,820 | £12,730 | £14,976 | £17,619 | — | — | — | — | — |
| Current assets | £1,404,806 | £1,659,502 | £2,832,529 | £854,038 | £612,342 | £545,213 | £14,522 | £249,348 | £5 |
| Cash at bank | £835,536 | £829,903 | £140,267 | £201,955 | — | — | — | — | — |
| Debtors | £99,155 | £1,013 | £2,183 | £19,053 | — | — | — | — | — |
| Stock | £470,115 | £828,586 | £2,690,079 | £633,030 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,705 | £3,857 | £3,744 | £3,348 | — | — | — | — | — |
| Net current assets | £818,257 | £829,471 | £1,739,177 | £574,092 | £598,770 | £521,667 | £2,921 | £240,863 | −£1,295 |
| Assets less current liabilities | £829,077 | £842,201 | £1,754,153 | £591,711 | £620,889 | £547,689 | £526,291 | £755,456 | £498,290 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-05
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-02 · satisfied 2025-08-08
—
Satisfied