John Wood Property Limited
Private Limited Company · Beaumaris
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£514,515
Cash
£5,873
Turnover
—
Profit / loss
—
Current assets
£167,759
Creditors < 1 year
£1,813,295
Equity
−£514,515
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£514,515 | −£340,873 | −£170,846 | −£3,522 |
| Equity | −£514,515 | −£340,873 | −£170,846 | −£3,522 |
| Assets | ||||
| Fixed assets | £1,322,970 | £1,344,749 | £1,364,720 | £1,340,033 |
| Property, plant & equipment | £1,292,869 | £1,314,648 | £1,334,619 | £1,309,932 |
| Current assets | £167,759 | £155,621 | £165,918 | £185,843 |
| Cash at bank | £5,873 | £5,595 | £3,216 | £3,811 |
| Debtors | £138,036 | £126,176 | £138,852 | £179,520 |
| Liabilities | ||||
| Creditors within one year | £1,813,295 | £1,636,722 | £1,484,067 | £1,299,531 |
| Creditors after one year | £274,556 | £287,128 | £300,024 | £312,474 |
| Provisions | −£82,607 | −£82,607 | −£82,607 | −£82,607 |
| Net current assets | −£1,645,536 | −£1,481,101 | −£1,318,149 | −£1,113,688 |
| Assets less current liabilities | −£322,566 | −£136,352 | £46,571 | £226,345 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2006-03-23 · satisfied 2020-03-30
All monies
SatisfiedFloating · created 2005-09-21 · satisfied 2020-03-30
All monies
SatisfiedFloating · created 2005-08-10 · satisfied 2020-03-30
All monies
SatisfiedProperty · created 1995-04-13 · satisfied 2005-04-14
All monies
SatisfiedProperty · created 1992-02-28 · satisfied 2005-04-14
All monies
SatisfiedAll Assets · created 1992-02-28 · satisfied 2005-04-14
All monies
SatisfiedProperty · created 1987-07-31 · satisfied 2005-04-14
All monies
SatisfiedProperty · created 1986-07-21 · satisfied 2005-04-14
£38,589.00
SatisfiedUnknown · created 1986-03-06 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1986-03-06 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1986-03-06 · satisfied 2005-04-14
All monies
SatisfiedAll Assets · created 1983-04-18 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1983-02-01 · satisfied 2005-04-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1982-04-19 · satisfied 1989-10-23
All monies
SatisfiedAll Assets · created 1976-06-10 · satisfied 1989-10-23
All monies
Satisfied