Skip to contentClarengateINTELLIGENCE
Companies/12597962

B Woolwich Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,016,203
Cash
£28,683
Turnover
—
Profit / loss
£54,846
Current assets
£109,268
Creditors < 1 year
£14,388,329
Equity
£3,016,203
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-05-31Company2023-05-30Company2022-05-312021-05-31
Balance sheet
Net assets£3,016,203£3,655,835—−£62,213−£38,712—
Equity£3,016,203£3,655,835—−£62,213−£38,712−£23,056
Assets
Current assets£109,268£237,921—£13,988,944£12,255,100£11,428,858
Cash at bank£28,683£103,253—£24,728£29,837£101,903
Debtors£80,585£134,668—£70£1,823£365
Stock———£13,964,146£12,223,440£11,326,590
Liabilities
Creditors within one year£14,388,329£14,074,395—£14,051,157£12,293,812£11,451,914
Creditors after one year£26,925,257£6,349,944————
Net current assets−£14,279,061−£13,836,474—−£62,213−£38,712−£23,056
Assets less current liabilities£29,991,777£10,963,500—−£62,213−£38,712—
Profit & loss
Profit / loss£54,846−£112,834————
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2024-07-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-04 · satisfied 2024-10-28
—
Satisfied
Floating · created 2022-09-16 · satisfied 2024-04-18
—
Satisfied