Woodroyd Properties Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,817
Creditors < 1 year
£55,754
Equity
£121,119
Average employees
2
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £127,096 | £105,270 | £103,205 | £94,040 | £90,078 | £87,041 | £82,034 | £72,142 | £63,827 | £56,662 | £49,164 | £42,517 | £38,660 | £32,247 | £33,007 | £42,419 |
| Equity | £121,119 | £119,731 | £127,096 | £105,270 | £103,205 | £94,040 | £90,078 | £87,041 | £82,034 | £72,142 | £63,827 | £56,662 | £49,164 | £42,517 | £38,660 | £32,247 | £33,007 | £42,419 |
| Assets | ||||||||||||||||||
| Fixed assets | £236,152 | £236,324 | — | — | — | — | — | — | — | — | £463,266 | £463,454 | £464,287 | £464,726 | £462,399 | £463,313 | £464,456 | £465,884 |
| Property, plant & equipment | — | — | £236,527 | £460,431 | £460,730 | £461,083 | £461,497 | £461,985 | £462,008 | £462,586 | £463,266 | £463,454 | £464,287 | £464,726 | £462,399 | £463,313 | £464,456 | £465,884 |
| Current assets | £47,817 | £60,065 | £133,748 | £68,686 | £66,431 | £57,357 | £52,246 | £48,585 | £44,161 | £32,995 | £24,005 | £16,653 | £7,868 | £3,981 | £2,654 | £2,148 | £2,567 | £1,950 |
| Cash at bank | — | — | £84,458 | £16,822 | £15,538 | £3,955 | £489 | £3,147 | £810 | £1,272 | £1,895 | £1,243 | £1,402 | £928 | £1,749 | £1,269 | £1,604 | £1,248 |
| Debtors | — | — | £49,290 | £51,864 | £50,893 | £53,402 | £51,757 | £45,438 | £43,351 | £31,723 | £22,110 | £15,410 | £6,466 | £3,053 | £905 | £879 | £963 | £702 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,754 | £59,453 | £60,390 | £53,854 | £53,963 | £54,407 | £81,087 | £80,951 | £81,557 | £80,861 | — | — | — | £83,612 | — | — | — | — |
| Creditors after one year | £106,311 | £116,296 | £182,789 | £369,993 | £369,993 | £369,993 | £342,578 | £342,578 | £342,578 | £342,578 | — | — | — | £342,578 | — | — | — | — |
| Net current assets | −£7,690 | £687 | £73,358 | £14,832 | £12,468 | £2,950 | −£28,841 | −£32,366 | −£37,396 | −£47,866 | −£56,861 | −£64,214 | −£72,545 | −£79,631 | −£81,161 | −£88,488 | −£88,871 | −£80,887 |
| Assets less current liabilities | £228,462 | £237,011 | £309,885 | £475,263 | £473,198 | £464,033 | £432,656 | £429,619 | £424,612 | £414,720 | £406,405 | £399,240 | £391,742 | £385,095 | £381,238 | £374,825 | £375,585 | £384,997 |
| Profit & loss | ||||||||||||||||||
| Operating profit | — | — | — | — | — | £12,130 | — | — | — | £15,693 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £3,962 | — | — | — | £8,315 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £3,962 | — | — | — | £8,315 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2007-08-23
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-06-24
£93,170.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-06-10
£93170.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-24
£90,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-03-14
All monies
OutstandingFloating · created 2000-04-12
All monies
OutstandingAll Assets · created 2000-04-12
All monies
OutstandingFloating · created 2000-04-12
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-04-03 · satisfied 2006-08-16
£165000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-24
£90,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Part SatisfiedProperty · created 2005-01-14 · satisfied 2007-04-12
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied