Woodbridge Housing Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,750,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£98,371
Equity
—
Average employees
4
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 | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,750,607 | £6,759,760 | £6,371,494 | £5,936,738 | £5,364,715 | £4,977,387 | £4,860,181 | £4,678,517 | £1,082,323 | £840,788 | £546,510 | £375,971 | £206,630 | £100,289 | £123,117 | £64,518 | £34,789 | £36,145 | £29,946 |
| Equity | — | — | — | — | £5,364,715 | £4,977,387 | £4,860,181 | £4,678,517 | £1,082,323 | £840,788 | £546,510 | £375,971 | £206,630 | £100,289 | £123,117 | £64,518 | £34,789 | £36,145 | £29,946 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £5,495,000 | £5,495,000 | £5,495,000 | £5,795,000 | £916,214 | £916,214 | £557,029 | £418,245 | £174,718 | £108,234 | £108,234 | £72,234 | £72,234 | £72,234 | £72,234 |
| Property, plant & equipment | £6,037,850 | £6,037,850 | £6,037,850 | £5,495,000 | — | — | — | — | — | — | — | — | — | — | £108,234 | — | — | — | — |
| Current assets | — | — | £1,458,145 | £1,880,822 | £1,354,427 | £1,591,894 | £1,350,248 | £597,983 | £263,721 | £122,772 | £41,539 | £6,899 | £65,460 | £12,513 | £36,329 | £8,118 | £7,032 | £22,534 | £38,448 |
| Cash at bank | — | — | £26,484 | £17,719 | — | — | — | — | — | — | £41,538 | £6,899 | £65,460 | £12,513 | £1,329 | £8,118 | £5,030 | £16,534 | £32,448 |
| Debtors | £0 | £1,270,197 | £1,431,661 | £1,863,103 | — | — | — | — | — | — | £1 | £0 | — | — | £35,000 | — | £2,002 | £6,000 | £6,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £98,371 | £305,217 | £271,501 | £282,811 | −£280,038 | £275,489 | £44,958 | £80,341 | £94,612 | £198,198 | £52,058 | £49,173 | £33,548 | £20,458 | — | — | — | — | — |
| Creditors after one year | £1,188,872 | £243,070 | £853,000 | £1,156,273 | £1,761,750 | £1,831,018 | £1,937,109 | £1,631,125 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£98,371 | £964,980 | £1,186,644 | £1,598,011 | £1,634,465 | £1,316,405 | £1,305,290 | £517,642 | £169,109 | −£75,426 | −£10,519 | −£42,274 | £31,912 | −£7,945 | £14,883 | −£7,716 | −£37,445 | −£36,089 | £23,627 |
| Assets less current liabilities | £5,939,479 | £7,002,830 | £7,224,494 | £7,093,011 | £7,129,465 | £6,811,405 | £6,800,290 | £6,312,642 | £1,085,323 | £840,788 | £546,510 | £375,971 | £206,630 | £100,289 | £123,117 | £64,518 | £34,789 | £36,145 | £95,861 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2018-04-19
—
OutstandingFixed · created 2017-10-04
—
OutstandingUnknown · created 2017-06-06
—
OutstandingUnknown · created 2017-03-28
—
OutstandingUnknown · created 2017-01-25
—
OutstandingUnknown · created 2017-01-27
—
OutstandingAll Assets · created 2017-01-13
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingShow 7 satisfied / released
Floating · created 2016-02-04 · satisfied 2017-04-05
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2017-11-06
—
SatisfiedFloating · created 2015-10-09 · satisfied 2017-11-06
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2017-02-20
—
SatisfiedFixed · created 2004-02-03
All monies
ReleasedAll Assets · created 2004-01-19
All monies
CeasedFixed · created 2003-10-10
All monies
Ceased