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Companies/NI625251

Woodend 2014 Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,556,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,652
Creditors < 1 year
£0
Equity
£1,556,328
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,556,328£1,518,451£1,495,926£1,477,575£1,477,462£1,440,200£616,233£70,219——
Equity£1,556,328£1,518,451£1,495,926£1,477,575£1,477,462£1,440,200£616,233£70,219£44,147£22,973
Assets
Fixed assets£1,695,974£1,694,333£1,612,214£1,423,716£521,606£522,666£523,946£655,546——
Intangible assets—————£0£0£0——
Property, plant & equipment——£1,612,214£1,423,716£521,606£522,666£523,946£655,546——
Current assets£13,652£1,518£2,371£83,083£1,068,728£938,412£370,544£387,350£60,912£20,081
Cash at bank——£2,371£80,897£173,842£29,576£8,498£25,304£41,068£17,875
Debtors———£2,186£894,886£908,836£362,046£362,046£19,844£2,206
Stock——————£0———
Liabilities
Creditors within one year£0£0£118,659£29,224£8,717£20,878£278,257£972,677——
Creditors after one year£153,298£177,400——£104,155—£0£0——
Provisions——————£0£0——
Net current assets£13,652£1,518−£116,288£53,859£1,060,011£917,534£92,287−£585,327−£603,399−£623,127
Assets less current liabilities£1,709,626£1,695,851£1,495,926£1,477,575£1,581,617£1,440,200£616,233£70,219£44,147£22,973
Profit & loss
Gross profit———————£72,124——
Operating profit———————£39,225——
Profit before tax———————£32,188——
Profit / loss———————£32,188——
People
Average employees——00000—1—
Source evidenceView filing View filing View filing View 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

7 outstanding charges
Property · created 2018-12-08
—
Outstanding
Property · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
All Assets · created 2017-09-07
—
Outstanding