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Companies/11074884

Woodgate (Ar Th) 3 Limited

Buying and selling of own real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£791,353
Cash
£3,612
Turnover
—
Profit / loss
—
Current assets
£1,073,010
Creditors < 1 year
£816,963
Equity
£791,353
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets£791,353£780,177£671,438£763,557£1———
Equity£791,353£780,177£671,438£763,557£1———
Assets
Current assets£1,073,010£1,064,865£1,225,734£1,235,194£1——£1
Cash at bank£3,612£3,270£3,805£8,856£1£1£1—
Debtors£1,069,398£1,061,595£1,221,929£1,226,338£0——£1
Liabilities
Creditors within one year£816,963£819,967£839,622£815,205£789,303£771,216£735,848—
Creditors after one year£1,162,020£1,162,047£1,232,000£1,232,000£0———
Provisions£302,674£302,674£242,674£184,432£0———
Net current assets£256,047£244,898£386,112£419,989−£789,302−£771,215−£735,847−£499,999
Assets less current liabilities£2,256,047£2,244,898£2,146,112£2,179,989£1£1£1£1
People & pay
Average employees0000011—
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

1 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-21 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2022-10-21 · satisfied 2025-08-29
—
Satisfied