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Companies/00828439

A. & J. Woolf Properties Limited

Development of building projects · Lydney

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · unknown scope

Net assets
£3,464,431
Cash
£189,034
Turnover
Profit / loss
Current assets
£272,578
Creditors < 1 year
£232,045
Equity
£3,464,431
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2026-04-05GBP · unknown2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£3,464,431£3,420,638£3,992,405£4,353,198£4,401,111£4,174,265£4,038,128£3,939,111£3,864,286
Equity£3,464,431£3,420,638£3,992,405£4,353,198£4,401,111£4,174,265£4,038,128£3,939,111£3,864,286
Assets
Fixed assets£3,429,503£3,435,638£3,412,323£3,409,992£3,405,052£3,406,314£3,408,143£3,406,451£3,408,064
Property, plant & equipment£29,503£35,638£12,323£9,992£5,052£6,314£8,143£6,451£8,064
Current assets£272,578£261,105£839,912£1,170,919£1,265,488£992,621£839,980£772,719£717,698
Cash at bank£189,034£164,298£721,325£1,031,595£786,984£521,132£383,310£405,061£334,611
Debtors£83,544£96,807£118,587£139,324£478,504£471,489£456,670£367,658£383,087
Liabilities
Creditors within one year£232,045£269,334£257,489£225,814£268,469£223,432£208,448
Provisions£5,605£6,771£2,341£1,899£960£1,238£1,547£1,463£1,532
Net current assets£40,533−£8,229£582,423£945,105£997,019£769,189£631,532£534,123£457,754
Assets less current liabilities£3,470,036£3,427,409£3,994,746£4,355,097£4,402,071£4,175,503£4,039,675£3,940,574£3,865,818
People
Average employees0.020.020.0211112
Source evidenceView 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

2 outstanding charges
Unknown · created 1998-11-02
All monies
Outstanding
Unknown · created 1971-08-25
£66,000
Outstanding