Woodbourne Homes Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,190,052
Cash
£617,905
Turnover
—
Profit / loss
—
Current assets
£6,319,824
Creditors < 1 year
—
Equity
£3,190,052
Average employees
5
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 | 2012-03-24GBP · unknown | 2010-09-25GBP · unknown | 2009-09-26GBP · unknown | 2008-09-27GBP · unknown | 2007-09-28GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,190,052 | £6,750,704 | £6,530,503 | £6,317,588 | £5,597,911 | £5,654,573 | £5,721,582 | £5,506,434 | £4,535,060 | £3,897,638 | £3,472,683 | £3,720,983 | £3,473,221 | £3,221,356 | £3,221,356 | £2,957,541 | £2,791,742 | £2,717,955 | £1,529,733 | £1,314,688 |
| Equity | £3,190,052 | £6,750,704 | £6,530,503 | £6,317,588 | £5,597,911 | £5,654,573 | £5,721,582 | £5,506,434 | £4,535,060 | £3,897,638 | £3,472,683 | £3,720,983 | £3,473,221 | £3,221,356 | £3,221,356 | £2,957,541 | £2,791,742 | £2,717,955 | £1,529,733 | £1,314,688 |
| Assets | ||||||||||||||||||||
| Fixed assets | £10,353 | £11,879 | £13,832 | £16,335 | £21,059 | £25,194 | £363,944 | £622,967 | £611,144 | £349,620 | £762,140 | — | — | — | £757,876 | £758,586 | £134,535 | £133,234 | £133,602 | £134,035 |
| Intangible assets | £4,350 | £4,350 | £4,350 | £4,350 | £4,350 | £4,350 | £4,350 | £3,350 | £2,850 | £850 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,003 | £7,529 | £9,482 | £11,985 | £16,307 | £20,442 | £359,192 | £619,215 | £608,194 | £348,770 | £762,140 | £764,610 | £768,907 | £757,876 | £757,876 | £758,586 | £134,535 | £133,234 | — | £134,035 |
| Current assets | £6,319,824 | £11,683,739 | £11,626,430 | £9,998,771 | £9,486,413 | £9,775,811 | £9,669,458 | £9,535,303 | £8,378,416 | £8,637,578 | £7,064,161 | £6,849,707 | £6,734,581 | £6,319,595 | £6,319,595 | £7,422,017 | £6,984,618 | £5,709,916 | £5,939,007 | £4,882,365 |
| Cash at bank | £617,905 | £335,878 | £1,205,975 | £297,513 | £524,403 | £222,289 | £1,020,043 | £2,085,746 | £1,150,502 | £1,521,684 | £146,080 | £1,243,162 | £657,830 | £863,995 | £863,995 | £13,408 | £6,625 | £368 | — | — |
| Debtors | £1,552,605 | £6,600,755 | £5,789,709 | £5,112,193 | £4,018,534 | £4,565,615 | £3,801,928 | £2,910,990 | £2,304,131 | £1,863,973 | £1,007,887 | £52,004 | £158,149 | £7,893 | £7,893 | £24,023 | £24,023 | — | £19,531 | £32,582 |
| Stock | £4,149,314 | £4,747,106 | £4,630,746 | £4,589,065 | £4,943,476 | £4,987,907 | £4,847,487 | £4,538,567 | £4,923,783 | £5,251,921 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £838,558 | £280,214 | £360,224 | £340,519 | £340,519 | £855,975 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,515,060 | £3,613,120 | £3,670,043 | £3,515,596 | £3,515,596 | £4,367,087 | — | — | — | — |
| Provisions | £61 | £127 | £174 | £293 | £690 | £690 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,941,320 | £9,759,293 | £9,360,307 | £9,362,329 | £9,128,561 | £9,262,573 | £9,237,618 | £8,883,018 | £7,763,920 | £8,098,194 | £6,225,603 | £6,569,493 | £6,374,357 | £5,979,076 | £5,979,076 | £6,566,042 | £6,202,192 | £4,926,251 | £3,816,556 | £2,339,481 |
| Assets less current liabilities | £5,951,673 | £9,771,172 | £9,374,139 | £9,378,664 | £9,149,620 | £9,287,767 | £9,601,562 | £9,505,985 | £8,375,064 | £8,447,814 | £6,987,743 | £7,334,103 | £7,143,264 | £6,736,952 | £6,736,952 | £7,324,628 | £6,336,727 | £5,059,485 | £3,950,158 | £2,473,516 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
62 outstanding chargesUnknown · created 2025-02-12
—
OutstandingFixed · created 2024-09-12
—
OutstandingFixed · created 2024-08-15
—
OutstandingFixed · created 2024-07-26
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2024-05-24
—
OutstandingFloating · created 2016-02-10
—
OutstandingFixed · created 2013-05-02
—
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFixed · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingFloating · created 2012-08-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingProperty · created 2012-04-30
All monies
OutstandingUnknown · created 2009-12-16
All monies
OutstandingProperty · created 2009-12-16
All monies
OutstandingProperty · created 2009-12-16
All monies
OutstandingUnknown · created 2009-12-16
All monies
OutstandingUnknown · created 2009-08-25
All monies
OutstandingProperty · created 2009-08-25
All monies
OutstandingUnknown · created 2009-08-25
All monies
OutstandingUnknown · created 2009-08-25
All monies
OutstandingUnknown · created 2009-08-25
All monies
OutstandingUnknown · created 2007-08-21
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-08-15
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-08-15
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-08-15
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingFixed · created 2007-04-26
All monies
OutstandingProperty · created 2006-04-11
All monies
OutstandingFixed · created 2005-09-09
All monies
OutstandingUnknown · created 2005-04-19
£78,895.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-02-02
£61,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingAll Assets · created 2005-01-21
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-10-04
All monies
OutstandingFixed · created 2004-06-03
All monies
OutstandingFixed · created 2003-06-23
All monies
OutstandingShow 20 satisfied / released
Fixed · created 2020-09-24 · satisfied 2021-07-14
—
SatisfiedFloating · created 2018-02-02 · satisfied 2024-06-12
—
SatisfiedFixed · created 2015-05-20
—
Part SatisfiedFixed · created 2013-11-22
—
Part SatisfiedFloating · created 2012-08-30 · satisfied 2023-05-19
All monies
SatisfiedFloating · created 2012-08-30 · satisfied 2020-09-11
All monies
SatisfiedFixed · created 2012-08-30
All monies
ReleasedFloating · created 2012-08-30 · satisfied 2022-08-23
All monies
SatisfiedProperty · created 2012-04-30
All monies
Part SatisfiedProperty · created 2012-04-30
All monies
Part SatisfiedProperty · created 2009-10-08 · satisfied 2012-03-09
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2006-10-04
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2005-01-25 · satisfied 2006-10-04
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMAPNY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-01-21 · satisfied 2006-10-04
£75,00 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2004-11-12 · satisfied 2010-05-19
All monies
SatisfiedAll Assets · created 2004-11-10 · satisfied 2010-05-19
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2010-05-19
All monies
SatisfiedFixed · created 2003-06-23 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 2003-06-23 · satisfied 2012-06-13
All monies
SatisfiedFixed · created 2003-06-23 · satisfied 2012-06-13
All monies
Satisfied