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Companies/11152961

Woodgate Trade (B4) Limited

Other letting and operating of own or leased real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£465,186
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£560,688
Creditors < 1 year
£3,845,502
Equity
£465,186
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.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-28
Balance sheet
Net assets£465,186£410,848£119,584————
Equity£465,186£410,848£119,584£89,623£64,261£35,824£6,199
Assets
Current assets£560,688£436,856£310,889£207,573£98,615£2,701—
Cash at bank£322£330£330£1£1£1—
Debtors£560,366£436,526£310,559£207,572£98,614£2,700£951
Liabilities
Creditors within one year£3,845,502£3,776,008£3,731,305£3,657,950£3,574,354£3,506,877—
Provisions£70,000£70,000£0————
Net current assets−£3,284,814−£3,339,152−£3,420,416−£3,450,377−£3,475,739−£3,504,176−£3,533,801
Assets less current liabilities£535,186£480,848£119,584£89,623£64,261£35,824£6,199
People & pay
Average employees00001——
Source evidenceView 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 2025-05-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-11-07 · satisfied 2025-05-27
—
Satisfied