Woden Capital Limited
Private Limited Company · Solihull
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£161,496
Cash
£52,176
Turnover
—
Profit / loss
—
Current assets
£944,992
Creditors < 1 year
—
Equity
−£161,496
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£161,496 | −£86,486 |
| Equity | −£161,496 | −£86,486 |
| Assets | ||
| Fixed assets | £441,311 | £420,353 |
| Property, plant & equipment | £14,851 | £18,563 |
| Current assets | £944,992 | £663,679 |
| Cash at bank | £52,176 | £3,010 |
| Debtors | £132,946 | £81,454 |
| Stock | £759,870 | £579,215 |
| Liabilities | ||
| Net current assets | −£568,788 | −£251,798 |
| Assets less current liabilities | −£127,477 | £168,555 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-09-14
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-19 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2020-02-18 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2020-02-18 · satisfied 2022-09-16
—
Satisfied