R.p. Woodford Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£272,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,446
Creditors < 1 year
£205,677
Equity
£272,610
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,610 | £186,001 | — | — | £171,314 | £117,915 | £113,542 | £181,680 | £239,549 | £83,019 | −£50,042 | £2,305 | £35,040 | £74,707 | £127,641 |
| Equity | £272,610 | £186,001 | £286,322 | £199,064 | £171,314 | £117,915 | £113,542 | £181,680 | £239,549 | £83,019 | −£50,042 | £2,305 | £35,040 | £74,707 | £127,641 |
| Assets | |||||||||||||||
| Fixed assets | £632,006 | £667,377 | £697,678 | £735,381 | £726,136 | £705,799 | £737,322 | £753,476 | £679,324 | £951,591 | £987,146 | £851,979 | £839,177 | £843,397 | £719,892 |
| Property, plant & equipment | — | — | — | £733,686 | £724,441 | — | — | — | — | — | £982,690 | £847,523 | £834,721 | £838,941 | £718,628 |
| Current assets | £143,446 | £89,659 | £202,773 | £133,744 | £114,552 | £99,037 | £162,083 | £197,069 | £110,293 | £109,416 | £113,764 | £178,449 | £151,753 | £166,431 | £87,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £250 | £250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,829 | £65,644 | £53,806 | £43,514 | £12,003 |
| Liabilities | |||||||||||||||
| Creditors within one year | £205,677 | £258,772 | £290,765 | £327,676 | £297,505 | £308,171 | — | — | — | — | £496,717 | £390,258 | £268,881 | £306,751 | £148,619 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £647,541 | £622,835 | £675,232 | £615,420 | £518,846 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,694 | £15,030 | £11,777 | £12,950 | £12,059 |
| Net current assets | −£62,231 | −£169,113 | — | — | −£182,953 | −£209,134 | −£224,204 | −£159,405 | −£293,494 | −£285,297 | −£382,953 | −£211,809 | −£117,128 | −£140,320 | −£61,346 |
| Assets less current liabilities | £569,775 | £498,264 | — | — | £543,183 | £496,665 | £513,118 | £594,071 | £385,830 | £666,294 | £604,193 | £640,170 | £722,049 | £703,077 | £658,546 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
12 outstanding chargesProperty · created 2017-04-28
—
OutstandingAll Assets · created 2016-03-29
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OutstandingProperty · created 2012-02-23
All monies
OutstandingProperty · created 2012-02-23
All monies
OutstandingUnknown · created 2004-10-18
All monies
OutstandingProperty · created 2002-12-02
£368,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-04
£368,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-04
£368,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-11-23
£240,000 AND OTHER MONIES PAYABLE DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE AND THE BUSINESS LO AN AGREEMENT
OutstandingProperty · created 1993-03-22
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT(S)
OutstandingProperty · created 1976-08-02
CHARGE FOR FURTHER SECURING THE AGGREGAT E CAPITAL SUM OF £31,260.36 DUE FROM RAYMOND PETER WOODFORD TO THE CHARGEE AN D SECURED BY TWO CHARGES BOTH DATED 2ND AUGUST 1976.
OutstandingProperty · created 1965-03-04
LEGAL CHARGE FOR FURTHER SECURING £9263.9.11 DUE FROM RAYMOND PETER W OODFORD, OUTSTANDING & SECURED BY A L EGAL CHARGE DTD 29 JUNE 1961 & A FURTHER CHARGE DTD 11TH FEB. 1965.
OutstandingShow 1 satisfied / released
Shares · created 1999-01-18 · satisfied 2017-10-12
All monies
Satisfied