97 Woodyates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,337
Cash
£49,430
Turnover
—
Profit / loss
—
Current assets
£278,341
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,337 | −£65,737 | −£74,387 |
| Assets | |||
| Fixed assets | £658,556 | £658,556 | £658,556 |
| Current assets | £278,341 | £253,941 | £247,351 |
| Cash at bank | £49,430 | £25,514 | £162,461 |
| Debtors | £228,911 | £228,427 | £84,890 |
| Liabilities | |||
| Creditors | £446,559 | £446,559 | £448,619 |
| Net current assets | −£168,218 | −£192,618 | −£201,268 |
| Assets less current liabilities | £490,338 | £465,938 | £457,288 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-31
—
OutstandingFloating · created 2022-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-11 · satisfied 2023-03-31
—
Satisfied