Woodham House Limited
Management of real estate on a fee or contract basis · Epsom
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,204,542
Cash
£1,420
Turnover
—
Profit / loss
£110,917
Current assets
£325,079
Creditors < 1 year
£1,522,137
Equity
£2,204,542
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,204,542 | £2,093,625 | — | £2,125,752 | £2,057,216 | £1,957,607 | £1,847,108 | £1,800,295 | £1,669,795 | £1,665,416 | £1,744,614 | £1,464,428 | £1,056,955 |
| Equity | £2,204,542 | £2,093,625 | £2,125,752 | £2,125,752 | £2,057,216 | £1,957,607 | £1,847,108 | £1,800,295 | £1,669,795 | £1,665,416 | £1,744,614 | £1,464,428 | £1,056,955 |
| Assets | |||||||||||||
| Fixed assets | £3,819,056 | £3,819,056 | — | £3,819,056 | £3,819,056 | £3,819,056 | £3,819,056 | £3,819,056 | £3,819,056 | £3,819,056 | £3,003,123 | £1,500,000 | £1,036,384 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,123 | £0 | — |
| Current assets | £325,079 | £346,277 | — | £337,842 | £346,014 | £373,917 | £363,006 | £341,027 | £332,837 | £329,866 | £1,477,109 | £9,305 | £64,523 |
| Cash at bank | £1,420 | £14,681 | — | £2,996 | £7,918 | £32,571 | £31,806 | £17,827 | £9,637 | £6,666 | £6,475 | £7,947 | £14,275 |
| Debtors | — | — | — | £334,846 | £338,096 | £341,346 | £331,200 | £323,200 | £323,200 | £323,200 | £1,470,634 | £1,358 | £50,248 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,522,137 | £407,914 | — | — | — | — | — | — | — | — | — | £44,877 | — |
| Creditors after one year | £0 | £1,246,338 | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | −£417,456 | −£417,456 | — | £333,964 | £333,964 | £333,964 | £333,964 | £333,964 | £308,995 | £333,964 | £333,964 | — | — |
| Net current assets | −£1,197,058 | −£61,637 | — | −£94,435 | −£140,154 | −£227,485 | −£380,863 | −£412,159 | −£517,644 | −£446,187 | £435,674 | −£35,572 | £20,571 |
| Assets less current liabilities | £2,621,998 | £3,757,419 | — | £3,724,621 | £3,678,902 | £3,591,571 | £3,438,193 | £3,406,897 | £3,301,412 | £3,372,869 | £3,438,797 | £1,464,428 | £1,056,955 |
| Profit & loss | |||||||||||||
| Profit / loss | £110,917 | −£32,127 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingShow 6 satisfied / released
Property · created 2021-03-19 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2021-03-23
—
SatisfiedFixed · created 2016-07-22 · satisfied 2021-03-23
—
SatisfiedFloating · created 2010-06-10 · satisfied 2017-03-30
All monies
SatisfiedFixed · created 2003-11-05 · satisfied 2010-05-12
All monies
Satisfied