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Companies/03599460

The Woodmoor Hill Estate Company Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£78,898
Cash
£3,193
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£78,898
Average employees
1

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£78,898−£44,999−£57,360£6,656£691,956£765,799
Equity£78,898−£44,999−£57,360£6,656£691,956£765,799£727,872£689,652£653,965£593,556£556,769£521,294£490,615£464,759£588,934
Assets
Current assets£9,766£214
Cash at bank£3,193£3,702£2,162£2,755£8,853£5,083£214£328£9,653£20£683£5,285£14,121£15,853£14,469
Debtors£4,683£0
Liabilities
Creditors within one year£764,389£804,466£843,981£871,569£1,193,240
Provisions£110,000£0
Net current assets−£356,102−£367,197−£376,683−£309,767−£506,982−£554,676−£592,603−£630,823−£666,510−£726,919−£763,706−£799,181−£829,860−£855,716−£1,178,771
Assets less current liabilities£78,898−£42,197−£51,683£15,233£813,493£765,799£727,872£689,652£653,965£593,556£556,769£521,294£490,615£464,759£588,934
People
Average employees1100000
Source evidenceView 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

21 outstanding charges
Fixed · created 2010-11-19
All monies
Outstanding
Shares · created 2008-08-15
All monies
Outstanding
Property · created 2008-07-29
All monies
Outstanding
All Assets · created 2007-09-18
All monies
Outstanding
Unknown · created 2007-09-18
All monies
Outstanding
Unknown · created 2007-09-18
All monies
Outstanding
Shares · created 2005-06-13
All monies
Outstanding
Unknown · created 2005-03-14
All monies
Outstanding
Property · created 2005-03-14
All monies
Outstanding
All Assets · created 2005-03-08
All monies
Outstanding
Unknown · created 2004-12-03
All monies
Outstanding
Property · created 2004-12-03
All monies
Outstanding
Property · created 2004-11-29
All monies
Outstanding
Floating · created 2004-11-29
All monies
Outstanding
Property · created 2004-10-08
All monies
Outstanding
Property · created 2004-10-08
All monies
Outstanding
Unknown · created 2003-01-30
All monies
Outstanding
Unknown · created 2003-01-30
All monies
Outstanding
Unknown · created 2003-01-30
All monies
Outstanding
All Assets · created 2003-01-30
All monies
Outstanding
Property · created 2002-09-13
All monies
Outstanding
Show 3 satisfied / released
Property · created 2010-04-07 · satisfied 2010-07-10
All monies
Satisfied
Fixed · created 2001-11-28 · satisfied 2004-10-08
All monies
Satisfied
All Assets · created 2001-10-15 · satisfied 2004-10-08
All monies
Satisfied