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Companies/11222147

Woof & Munro Properties Limited

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£8,787
Cash
£19,420
Turnover
—
Profit / loss
—
Current assets
£22,460
Creditors < 1 year
—
Equity
£8,787
Average employees
2

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 · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£8,787£4,825————−£4,789
Equity£8,787£4,825£48£4,166£4,467−£14,711−£4,789
Assets
Fixed assets£199,525£203,437£211,260£99,580£101,180£189,565£105,757
Property, plant & equipment£26,666£26,666£26,666£26,666£26,666£50,778—
Current assets£22,460£23,004£11,339£114,972£53,836£2,831£5,886
Cash at bank£19,420£20,754£8,876£105,292£52,436£1,431—
Debtors£3,040£2,250£2,463£9,680£1,400£1,400—
Liabilities
Creditors within one year——————£116,432
Net current assets−£190,738−£198,612−£211,212−£95,414−£96,713−£204,276−£110,546
Assets less current liabilities£8,787£4,825£48£4,166£4,467−£14,711−£4,789
People & pay
Average employees2222222
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

5 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2019-06-14
—
Outstanding
Unknown · created 2019-06-14
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Outstanding