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Companies/11383101

Woodbourne Group (Saxon Way) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£244,855
Cash
£135,532
Turnover
—
Profit / loss
—
Current assets
£1,058,429
Creditors < 1 year
—
Equity
£244,855
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£244,855£182,394£180,857£167,013£32,653£9,788£3,091
Equity£244,855£182,394£180,857£167,013£32,653£9,788£3,091
Assets
Fixed assets————£732,178£732,178£643,413
Current assets£1,058,429£617,420£616,231£590,359£143,718£17,236£17,014
Cash at bank£135,532£3,790£32,810£14,179———
Debtors£32,897£613,630£583,421£576,180———
Stock£890,000£0—————
Liabilities
Provisions£0£39,456£39,456£29,986———
Net current assets£668,105£541,810£544,705£518,838£101,492−£258£14,353
Assets less current liabilities£668,105£1,414,010£1,416,905£1,391,038£833,670£731,920£657,766
People
Average employees2—00000
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
All Assets · created 2021-06-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-03-02
—
Satisfied