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Companies/12005894

Woodhurst Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,643
Cash
£46,680
Turnover
—
Profit / loss
—
Current assets
£553,430
Creditors < 1 year
£555,073
Equity
£1,643
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 figures2025-12-3112 months · Company2024-12-317 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets−£1,643−£4,495£2,910£3,657£779£933−£1,429
Equity£1,643£4,495£2,910£3,657£779£933−£1,429
Assets
Current assets£553,430£222,202£4,456£5,172£3,770——
Cash at bank£46,680£24,393£2,579£4,848£3,770£3,356£3,091
Debtors£74,500£47,949£1,877£324———
Stock£432,250£149,860£0————
Liabilities
Creditors within one year£555,073£226,697——£848£818£600
Creditors after one year————£2,143£1,605£3,920
Net current assets−£1,643−£4,495£2,910£3,657£2,922£2,538£2,491
Assets less current liabilities————£2,922£2,538£2,491
People & pay
Average employees222————
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 2026-03-09
—
Outstanding